· Completion of Bank Reconciliation as per the agreed timelines and accuracy · Coordinating with Group Treasury, preparation of Cash flow, accurate processing or Wire payments · Oversees the month-end close processes to ensure timely and accurate completion. · To give value to the organization in terms of better utilization of manpower/better quality of output. · Takes logical decision quickly, change priority to meet expectation & always accommodative to new responsibility. Ready to take proactive action when required · Assessing training needs for team & organizing the same and ensuring all members are cross trained & Back-up plan is in place. · Responsible for coordinating & providing the entire infrastructure related requirements for the team including IT accesses. |
