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Assistant Manager - BSO - OPM/MUM/1148

12 May 2023

Location: Mumbai - The Ruby
Job title: Assistant Manager
Reference: OPM/MUM/1148
Contact: Meenakshi Ganju


Job Code


Position Title

Assistant Manager


Mumbai Ruby



Reporting Manager



5 to 12 years


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


Analytical Thinking


Strategic Thinking

Creative Problem Solving & Decision Making

Interpersonal Relationship & Respect