Assistant Manager - Treasury & Forex Operations

Role & responsibilities

• Accounting and recording of business transactions in SAP.
• Review and reconciliation of General Ledger accounts.
• Preparation of financial reports, schedules, and audit support documents.
• Treasury operations including cash flow monitoring and banking activities.
• Coordination with banks for forex transactions and documentation.
• Support FEMA and Forex-related operational activities.
• Month-end and year-end closing activities.
• Preparation of MIS reports and financial analysis.
• SAP accounting entries, reconciliations, and reporting.
• Support audit requirements and compliance processes.

Preferred candidate profile

• Qualified CA (Freshers or up to 2 years of experience).
• Industrial Articleship/Industrial Training exposure is strongly preferred.
• Hands-on exposure to SAP during articleship or employment.
• Strong understanding of Financial Accounting
• Good analytical and communication skills.