Manager F&A

Manage daily banking requirements, including monitoring receipts and payments.

Liaise with banks for account openings, signatory updates, and account modifications.

Ensure timely execution of account-related documentation and compliance requirements.

Prepare and maintain daily and monthly MIS (Management Information System) reports for all bank transactions.

Reconcile bank statements and highlight discrepancies for resolution.

Support internal teams with banking-related queries and provide necessary documentation.

Maintain strong relationships with banking partners to facilitate smooth operations.

Reconcile bank statements and highlight discrepancies for resolution.

Support internal teams with banking-related queries and provide necessary documentation.

Maintain strong relationships with banking partners to facilitate smooth operations.