Manager Finance
ChennaiFull-timeMid levelPosted 3 months ago
Mid-level finance role at Randstad in Chennai.
About the role
Own and oversee end-to-end payment operations including domestic and Import across multiple legal entities in APAC region. Ensure compliance with payment approval matrix, coordinate with treasury and banking partners to ensure adequate availability of funds for timely execution of obligations. Review payment exceptions, rejected payments, failed transactions and other payment -
What you'll do
- Own and oversee end-to-end payment operations including domestic and Import across
- Ensure compliance with payment approval matrix, coordinate with treasury and banking
- Review payment exceptions, rejected payments, failed transactions and other payment -
- Monitor payment cycles and identify opportunities to improve efficiency, automation and
- Ensure timely and accurate payment accounting and reconciliation with bank statements
What you need
- Month-end close
- Reconciliation
- Reporting
- Treasury
- Financial statements
- Compliance
Good to have
- General ledger
- Accounts payable
- Performance management