Location
Mumbai
Job Type
Full-time
Posted
July 17, 2026
Job Description
**Associate - Cash Recon & Fund Mgt - IN**
The role will be responsible for bank reconciliation for 600+ bank accounts.
**Key Responsibilities and Duties**
+ The 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 Requirements**
+ University (Degree) Preferred
**Work Experience**
+ 2+ Years Required; 3+ Years Preferred
**Physical Requirements**
+ Physical Requirements: Sedentary Work
**Career Level**
6IC
Related Skills
Accountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance, Financial Acumen, Generally Accepted Accounting Principles, Inspires Others, Relationship Management, Risk Analysis/Analyt...
The role will be responsible for bank reconciliation for 600+ bank accounts.
**Key Responsibilities and Duties**
+ The 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 Requirements**
+ University (Degree) Preferred
**Work Experience**
+ 2+ Years Required; 3+ Years Preferred
**Physical Requirements**
+ Physical Requirements: Sedentary Work
**Career Level**
6IC
Related Skills
Accountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance, Financial Acumen, Generally Accepted Accounting Principles, Inspires Others, Relationship Management, Risk Analysis/Analyt...