Captain Fresh Assistant Manager Banking Transactions
Job Description
Assistant Manager - Banking Transactions
The key activities to be performed are as follows:
- Bank account administration & Bank access management
- Preparing cash forecasting reports
- Analysis & Prepare reports on Bank fees, Dormant accounts and other processes.
- Daily operational cash management transactions from different banking portals
- Assist with account opening, product or service documentation.
- Ensure compliance with internal control guidelines and policies; manage audit requests and implement process improvements.
- Working on audit requests within own scope of responsibility.
- Analysis and prepare reports related to cash management & bank access management in given timeframe.
- Assist in resolution of audit queries and related activities.
- Support on ad-hoc requests / projects from Global
- Living core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.
Your Background:
- On the job experience of 7 plus years
- Good spoken and written English skills.
- Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training.
- Knowledge of and familiarity with standard IS collaboration and communication tools ( office365, CSS workflow tool) as well as good excel Skills.
- Oracle, SAP & Tally experience would be an added benefit.
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Job Detail
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Job IdJD3239668
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationBangalore, Karnataka, India
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EducationNot mentioned
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ExperienceYear