Experience
- 1 to 2 years
- The applicants should have experience in the following business area(s): Group of Companies, IT Enabled Service
- Freshers are also encouraged to apply.
Education
- Bachelor of Business Administration (BBA) in Accounting, Finance
- Master of Business Administration (MBA) in Accounting, Finance & Banking
Requirements
- 1 to 2 years
- The applicants should have experience in the following business area(s): Group of Companies, IT Enabled Service
- Freshers are also encouraged to apply.
Skills Required
Responsibilities & Context
The Officer / Junior Officer – Corporate Finance & Treasury Operations is responsible for assisting in daily treasury activities, cash flow management, bank documentation, vendor payments, and maintaining financial transaction records. This role plays a critical operational function in ensuring liquidity management, banking compliance, and financial accuracy across company operations.
1. Cash & Treasury Operations
Manage day-to-day petty cash disbursements, conduct periodic reconciliations, and maintain the cash book with zero variance.
Receive physical cheques/pay orders, maintain proper logs, and ensure timely deposit into appropriate bank accounts with complete documentation.
Monitor daily bank balances and assist in preparing cash flow forecasts.
2. Accounts Payable & Vendor Management
Process vendor payments (via Cheque, BEFTN, RTGS, or EFT) in accordance with approved credit terms and company disbursement policies.
Thoroughly verify bills, invoices, tax receipts, and payment vouchers for arithmetic accuracy, proper authorization, and compliance with internal audit standards.
Ensure proper filing and safe storage of all supporting payment vouchers and documentation for tax and audit purposes.
3. Banking & Financial Institution Management
Assist in preparing loan documentation, credit facility applications, term loan/LC proposals, and annual renewal files for banks and non-bank financial institutions (NBFIs).
Coordinate with bank relationship managers for daily operational matters, including facility disbursements, bank guarantees, letters of credit, and balance certificates.
Ensure timely submission of periodic financial statements and required compliance reporting to financing banks.
4. General Accounting & Compliance Support
Ensure proper entry of cash, bank, and disbursement transactions in the ERP/accounting system.
Assist in internal and external audit processes by providing supporting vouchers, bank statements, and payment reconciliation files.
Perform additional finance and accounting tasks as assigned by line management.