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Working with the Indian School of Business brings forth several benefits - an opportunity to be a part of the growing education sector, a challenging work environment and a wonderful infrastructure. But most of all, it is the chance to interact with some of the brightest minds in the business and contribute to an intellectually stimulating workplace that makes it exciting. For over ten years, the ISB has been at the forefront of providing world-class management education to aspiring young lea... Read More

Address      Indian School of Business, Knowledge City, Sector 81, SAS Nagar, Mohali India
Website      www.isb.edu
Holding      No Holding Details

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Manager Finance (cash and Bank) at Mohali

Job Purpose - Oversight for day today cash and bank receipts and payments. Responsible for ensuring compliance to School processes and controls. Bank reconciliations Monitoring of cash flows Term loan interest payments and accounting Bank balance confirmations Staff advance account review Staff FX travel advance Follow up and confirmation for staff advances and credit card settlements Pay roll reconciliation etc. Job Outline- The job involves Oversight of all day today cash and bank transactions consisting of vendor payments staff & faculty payments, reimbursements, daily receipts etc. Keep track of FDs investments maturity, verify interest calculations and ensure inter bank transfer of funds for optimizing interest costs / meeting fund requirements. Term loan interest calculation and payment, term loan installment dues and timely payments etc. Follow up with banks for advises and verification and accounting of the same. Follow up with staff and faculty for credit card statements, staff & travel advance adjustments; Arrange for FX advance for foreign travel of employees. Attend to internal & statutory audit. The incumbent has to ensure timely and accurate payments. Job Interface/Relationships: Internal- Interact with other departments at ISB for clarification regarding the bills they submit and the fund code and for providing clarification of payments. External - Banks, auditors Key Responsibilities- Understand the expectation of employees of other departments and provide them the clarifications as and when required or inform the same to the superiors Oversight of payments and receipts Bank reconciliation and co-ordination with banks Term loan, fixed deposit monitoring, interest calculations and fund management Employee advance reconciliation, account review, credit card reconciliation etc. Key Result Area- Oversight of day today cash and bank transactions Monitoring of FDs, TLs and investments; interest calculations Accurate and timely bank reconciliation statements Communication to internal customers Reporting to Associate Director (Finance and Accounts) . Technical Skills - MS Office, SAP FICO, Accounting knowledge. Behavioural Skills - Excellent Communication skills. Salary:Best in the industry Industry:Education / Teaching / Training Functional Area:Accounts, Finance, Tax, Company Secretary, Audit Role Category:Accounts Role:Accounts Manager

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Full Time

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