Assistant Manager - BSO - OPM/MUM/1148
12 May 2023
Location: Mumbai - The Ruby
Job title: Assistant Manager
Reference: OPM/MUM/1148
Contact: Meenakshi Ganju
Details:
|
Job Code
|
OPM/MUM/1148
|
|
Position Title
|
Assistant Manager
|
|
Location
|
Mumbai Ruby
|
|
Department
|
BSO
|
|
Reporting Manager
|
|
|
Experience
|
5 to 12 years
|
|
Qualification
|
CA Inter/ MBA Finance/ CMA
|
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:
|
Analytical Thinking
|
Collaboration
|
Strategic Thinking
|
|
Creative Problem Solving & Decision Making
|
Interpersonal Relationship & Respect
|
Innovation
|
Apply