3 K Raheja Corp Assistant Manager Jobs

Treasury & Bank Reconciliation Team Lead
Lead and supervise a team of 6 members in daily bank reconciliation, ensuring all transactions
are accurately recorded and discrepancies are promptly investigated and resolved.

• Streamline treasury processes and banking systems, improving efficiency
• Coordinate with external stakeholder and internal departments to ensure seamless cash transactions and compliance with financial regulations.
• Mentor and train team members to ensure high performance and adherence to best practices and company policies.
• Managed daily reconciliation of bank accounts, identifying discrepancies and ensuring timely resolution through collaboration with internal teams and external banks.
• Worked closely with auditors to facilitate internal and external audits, ensuring smooth audits and compliance with regulations.
• Implemented process improvements that reduced bank reconciliation errors and improved the turnaround time for reports.