Executive - Cash & Bank at Varun Beverages Limited (VBL)

Gurgaon, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

22 Jun, 26

Salary

0.0

Posted On

24 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Operations, Payment Processing, Bank Reconciliations, Cash Flow Forecasting, Cash Management Policies, Banking Relationships, Financial Reporting, Regulatory Changes, Time Management, Communication, Financial Controls, Banking Systems, Financial Software, ERP Systems, Microsoft Office Suite, Data Analysis

Industry

Food and Beverage Services

Description

Key Roles & Responsibilities * Perform daily cash operations, including payment processing and bank reconciliations * Assist in conducting regular bank reconciliations to identify and resolve discrepancies by coordinating with internal and external stakeholders * Monitor cash balances and liquidity levels to support cash flow forecasting and planning * Assist in implementing and enforcing cash management policies and procedures * Collaborate with team members to streamline cash handling processes and improve efficiency * Support in maintaining banking relationships * Prepare financial reports and analysis related to cash and bank activities * Stay updated on regulatory changes and industry trends impacting cash management * Provide administrative support to the Cash & Bank AM / Manager as required * Participate in training and mentoring programs to ensure compliance and proficiency in cash operations Job Specifications * 1 to 5 years of relevant experience in Accounting/Finance * Bachelor’s degree in Accounting, Finance, or related field Experience: 1 to 5 years of experience in Accounting or Finance is highly desirable Strong understanding of financial regulations and compliance requirements Qualification: Bachelor’s degree in Accounting, Finance, or a related field Certifications: Professional certifications in Treasury are preferable Behavioural Competencies * Strong attention to detail and accuracy in cash handling and reconciliation tasks * Excellent organizational and time management skills * Ability to work collaboratively in a team environment * Effective communication with internal and external stakeholders * Adaptability and willingness to learn new processes and systems * High level of integrity and professionalism in handling sensitive financial information * Ustanding of cash management practices, bank reconciliation processes, and financial controls * Familiarity with banking systems, payment processing platforms, and financial software * Ability to follow established procedures and guidelines to ensure compliance and accuracy * Capacity to analyze and interpret financial data to support decision-making and problem-solving Functional Competencies Technical Competencies * Familiarity with banking systems, payment processing platforms, and financial software * Proficiency in Microsoft Office Suite for documentation and reporting * Working knowledge of ERP and accounting systems for recording and tracking transactions * Ability to follow established procedures and ensure compliance and accuracy * Capability to learn and navigate organizational systems and databases * Eagerness to acquire new technical skills in cash management and banking operations #LIJobs

Responsibilities

The role involves performing daily cash operations, including payment processing and bank reconciliations, while monitoring cash balances to support forecasting and planning. This position also assists in implementing cash management policies and maintaining banking relationships.