Job Description
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
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
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Manager | Treasury Finance | BPO |3|5 yrs position is now open for candidates interested in the Bank Jobs sector. This role in Jaipur 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.
