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Deputy Manager Accounts @ Jobs In Pocket

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 Deputy Manager Accounts

Job Description

Responsibility for daily, weekly payment run & working with transactions team to streamline the payment process.

Getting visibility of all bank accounts on online platform .

Introducing cash flow forecasting and supporting Head of Treasury in Liquidity Strategy.

Cash flow preparation & reporting to senior management and the Board on a daily, monthly and quarterly basis.

Host to Host implementation between banking system and ERP (SAP Business 1).

Business partnering with key stakeholders to provide Treasury support.

Building relationships with external stakeholders including operational banking providers.

Deeper understanding of all borrowings / facilities and payment maturity.

Close co-ordination with Finance team regarding deals and its updation in cash flow.

Medium to long term plan to implement Treasury Management System (SAP)

Banking related accounting and controls and reporting, loan reconciliation etc.

EMAIL ID*************a@gm**l.com

CONT-7064349***

EMAIL ID*************a@gm**l.com

Employement Category:

Employement Type: Full time
Industry: Banking / Financial Services
Role Category: Back Office Operations
Functional Area: Not Applicable
Role/Responsibilies: Deputy Manager Accounts

Contact Details:

Company: Jobs In Pocket
Location(s): Multi-City, India

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₹ 3.0 - 5 Lakh/Yr

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Jobs In Pocket

Company Name: Maximum PlacementEmail: hrmuskanmehra@gmail.comTelephone: 7064349154