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Job Responsibilities:Handle daily bank transactions and monitor account balances. Prepare and execute bank transfers & supplier payments. Perform bank reconciliation and fix any discrepancies. Follow up on daily cash flow (cash in/out). Coordinate with banks for statements, confirmations, and financial documents. Record transactions on ERP (preferably SAP) and maintain accurate financial logs.

Requirements:1–2 years of experience in Treasury or Bank Accounting. Bachelor’s degree in Commerce – English Section (Accounting major preferred). Strong Excel skills (VLOOKUP, Pivot Tables, formulas). Experience using SAP is a strong plus. High attention to detail, good communication skills, and ability to work under time-sensitive tasks.

Benefits:Professional work environment in a growing manufacturing company. Exposure to real treasury operations and bank dealings. Strong learning & career development opportunities. Transportation Provided