Location
Mumbai, Maharashtra, India
Posted
July 11, 2026
Job Description
Associate - Cash Recon & Fund Mgt - IN
The role will be responsible for bank reconciliation for 600+ bank accounts.
Key Responsibilities and DutiesThe team is also responsible to manage the fund transfer basis the requirement, make accounting entries for fund transfers and breaks between Bank and General ledger. The team is also managing KYCs for banks and maintain the signing authorities. Educational RequirementsUniversity (Degree) Preferred Work Experience2+ Years Required; 3+ Years Preferred Physical RequirementsPhysical Requirements: Sedentary Work
Career Level
6IC
Related SkillsAccountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance, Financial Acumen, Generally Accepted Accounting Principles, Inspires Others, Relationship Management, Risk Analysis/Analytics, Stakeholder Engagement, Strategi...
The role will be responsible for bank reconciliation for 600+ bank accounts.
Key Responsibilities and Duties
Career Level
6IC
Related SkillsAccountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance, Financial Acumen, Generally Accepted Accounting Principles, Inspires Others, Relationship Management, Risk Analysis/Analytics, Stakeholder Engagement, Strategi...