MBA with 1 year of experience related to Treasury Functions.
Or
M.Com with at least 2 years of experience related to Treasury Functions.
Experience in Oil & Gas Sector is mandatory.
Responsibilities:
Assist in managing and ensuring smooth functioning of all activities related to cash management on a daily basis for regional offices.
Prepare daily cheque payments and disburse to contractors, suppliers and employees.
Comply the 24 hours limit for cheque payments after receipt of payment voucher from user department.
Assist in verifying vouchers pertaining to tax deductions and other fees of employees and contractors.
Assist in initiating delivery of cheques through courier on a daily basis.
Ensure that post payment entries are accurately posted and verified in the ERP system and make sure disbursement.
Prepare bank reconciliation reports and resolve any discrepancies.
Assist in conducting monthly review of bank reconciliations of regions / zones and resolve outstanding issues on a timely basis.
Ensure that all pay orders and cheques received against accounts receivable invoices are deposited in Disbursement Bank Accounts.
Ensure that post deposit entries are made in the ERP – Account Receivables module on timely basis.
Support in the review and analysis of cash management requirements of Cash Offices.
Assist in conducting regular review of cash in hand reconciliations.
The individual shall ensure compliance to the Enterprise Risk Management Framework enforced in the Company while performing job responsibilities in accordance with his assigned role.
The individual shall ensure compliance to the Business Principles and Ethics Policy / Code of Conduct.
Undertake any other assignment as instructed by immediate supervisor.
