Assistant Manager - Treasury Finance - BPO

Assistant manager - Treasury - Finance

Responsibilities:

- To supervise statutory Compliances such as timely payment of Labor Funds, Withholding Taxes, and other Statutory Liabilities. All utility payments are done on time

- To Ensure all vendor payments are made on time and posting of payments in sub-ledger

- Ensure Bi-Weekly Bank Reconciliation of all Bank Accounts and get them signed by CFO

- Ensure the tracking of all Employee Advances against Foreign Travel and for other purposes Following up with employees for settlement of Imprest/ Advances on a timely basis

- Ensuring timely submission of Bill of Entries for advance outward remittances

- Ensuring updated details of Employees and Assets to be provided to the Insurance Company periodically and payment of premium thereon

- Experience in managing the monthly closing of financial records, posting of month-end information like Interest, Calculation, and posting of Forex Gain/ Loss and other related transactions and ensuring the accuracy

- Provides accounting assistance to the team and the operating staff responds to financial questions, and concerns to meet business needs

- Preparing Bank/Cash reconciliations

- Dealing with Bankers/Lender Institutions

- Drive efficiency, accuracy, and value-added initiatives

- Handling audit queries and resolution in a timely manner

- Adhering to KPI/SLAs in TCM Process

Qualification, Experience/Competencies:

- Graduate/ Post-Graduate from Commerce Stream

- 5-10 years of relevant experience in dealing with bank and banking transactions

- People management skills

- Process orientated, committed to achieving process excellence, Client Management

- Experience in automation or transformation of F&A processes

Other Skills:

- Interpersonal and communication skills to interact with employees, superiors, and other stakeholders

- Strong analytical, Time Management, and Good Presentation skills

- Strong English communication skills

- Organized with keen attention to detail

Technology/ERP:

- Must have a working knowledge of Dynamix 365

- Must have ERP experience - SAP, Oracle, D365, etc.

- Understanding of MS office mainly advanced Excel