Assistant Manager - BSO - OPM/MUM/1148
12 May 2023
Location: Mumbai - Office 1 (The Ruby)
Job title: Assistant Manager
Reference: OPM/MUM/1148
Contact: Meenakshi Ganju
Details:
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Job Code
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OPM/MUM/1148
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Position Title
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Assistant Manager
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Location
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Mumbai Ruby
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Department
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BSO
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Reporting Manager
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Experience
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5 to 12 years
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Qualification
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CA Inter/ MBA Finance/ CMA
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Treasury - AP Responsibilities:
Education:- Post Graduate with Minimum 10-12 Year Experience/ CA Semi Qualified with Minimum 5-6 Year Experience
- Monitor the day to day transaction
- Keeping Track of all Booking & Payments
- Reconciling Processed work by verifying entries and comparing systems reports to balances
- Reconciliation of Banks, Vendors and Expenses account
- Much know the Tax Knowledge like - GST,TDS etc.
- Responsible for the payment of 3rd party and staff claims.
- Responsible for the responding to Internal and External Audit issues relating to the cash related operations.
- Ensure treasury activities are in compliance with the law, treasury policies, accounting guidelines and internal controls
- Manages a team of 4-5 people
- Manage relationships with Core Team
- Maintain and manage all treasury related financial records, logs, and registers with financial data
Competencies:
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Analytical Thinking
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Collaboration
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Strategic Thinking
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Creative Problem Solving & Decision Making
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Interpersonal Relationship & Respect
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Innovation
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Apply