Posted By
Posted in
Banking & Finance
Job Code
1273062
Opening for Finance & Accounts (CA) - Senior Manager for Reputed MNC
- Manage and assist in the day-to-day treasury functions (where applicable)
- Monitor the cash pooling arrangement, with daily cash position updates and monthly reports.
- Prepare monthly confirmation of pool balances, perform reconciliation on intercompany pool balances.
- Provide MIS team with all treasury related journal entries, ensuring timeliness and accuracy of deliverables.
- Assist with the review of cash-flow statement and cash-flow forecast submitted by Business Units.
- Reviews bank reconciliation statements of all IBUs; Compliance monitoring for BU treasury related activities.
- Management of groups' bank accounts Responsible for the supervision of all members of the Accounting.
- Interacting with Business Heads and external parties to effectively control the assets of the business and to provide business support .
- Periodic review of Customer Master records
- Perform Third Party Assessment of customers Analyse adjustments
- Discuss resolution with internal parties
- Reconcile customer balances
- Follow-up with customers for overdue
- Credit Card Refund Approval
- EPAY Refund IMEMO Approval
- Credit Card IMEMO Approval
- Follow up Pending documents from Front Office
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Posted By
Posted in
Banking & Finance
Job Code
1273062
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