Location: Kochi,Kerala
Experience: 1-2 years
Work Model: Work From Office , Night Shift( 5pm-2am)
Duties and responsibilities:
- Monitoring daily cash balances to ensure sufficient funds for business operations.
- Managing fund transfers between accounts and ensuring timely payments.
- Performing daily/monthly bank reconciliations to ensure accuracy in financial records.
- Verifying and recording all financial transactions related to treasury operations.
- Coordinating with banks for fund transfers, loan documentation, and account management.
- Assisting in treasury budgeting and forecasting cash requirements.
- Coordinating with auditors for treasury-related data and reports.
- Ensuring proper record-keeping for all financial transactions.
Qualification & Experience:
- Graduation in finance stream with minimum 50%
- 1-2 years of experience in Payment processing and reconciliation.
- Strong reporting and documentation skills. Interpersonal skills and team player to collaborate with internal and external stakeholders.
- Multi-tasking and time management to work under tight schedules.
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