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Assistant Manager - OBR(Cash & Bank applications)

4.00 to 9.00 Years   Bangalore   09 May, 2023
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryManufacturing
Functional AreaSales / BDOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

    Job Description
    • B2R - Cash & Bank process
    • Timely payment to suppliers, employees & other statutory and critical payments
    • Supplier reconciliation & timely resolution of queries
    • Having knowledge in statutory compliance
    • Foreign payments both A1 & A2 with understating of FEMA rules
    • To adopt the best practices available in Bosch world & initiate changeover
    • Compliance in accordance to the local laws & internal fuidelines.
    • Coordination with different stake holders across the departments.
    • Supporting various process improvements and identifying areas for process improvement
    • Timely co-ordination with banks for release of payments
    • Shift timings
    ,

Keyskills :
reconciliationmissalespaymentsaccountssuppliers

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