Captain Fresh - Assistant Manager - Banking Transactions

Assistant Manager - Banking Transactions

The key activities to be performed are as follows:

- Bank account administration & Bank access management

- Preparing cash forecasting reports

- Analysis & Prepare reports on Bank fees, Dormant accounts and other processes.

- Daily operational cash management transactions from different banking portals

- Assist with account opening, product or service documentation.

- Ensure compliance with internal control guidelines and policies; manage audit requests and implement process improvements.

- Working on audit requests within own scope of responsibility.

- Analysis and prepare reports related to cash management & bank access management in given timeframe.

- Assist in resolution of audit queries and related activities.

- Support on ad-hoc requests / projects from Global

- Living core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.

Your Background:

- On the job experience of 7 plus years

- Good spoken and written English skills.

- Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training.

- Knowledge of and familiarity with standard IS collaboration and communication tools ( office365, CSS workflow tool) as well as good excel Skills.

- Oracle, SAP & Tally experience would be an added benefit.