Job Description
Job Description
• B2R - Cash & Bank process
• Timely payment to suppliers, employees & other statutory and critical payments
• Supplier reconciliation & timely resolution of queries
• Having knowledge in statutory compliance
• Foreign payments both A1 & A2 with understating of FEMA rules
• To adopt the best practices available in Bosch world & initiate changeover
• Compliance in accordance to the local laws & internal fuidelines.
• Coordination with different stake holders across the departments.
• Supporting various process improvements and identifying areas for process improvement
• Timely co-ordination with banks for release of payments
• Shift timings
• B2R - Cash & Bank process
• Timely payment to suppliers, employees & other statutory and critical payments
• Supplier reconciliation & timely resolution of queries
• Having knowledge in statutory compliance
• Foreign payments both A1 & A2 with understating of FEMA rules
• To adopt the best practices available in Bosch world & initiate changeover
• Compliance in accordance to the local laws & internal fuidelines.
• Coordination with different stake holders across the departments.
• Supporting various process improvements and identifying areas for process improvement
• Timely co-ordination with banks for release of payments
• Shift timings
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Manager | OBR|Cash Bank applications position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.