Associate - Treasury & Banking - Retainer - 12 Months - Mumbai

BDO India; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

BDO India Services Private Limited is seeking an Associate in Treasury and Banking for a 12-month retainer. You will handle day-to-day treasury activities, including bank reconciliations, vendor payments, and reporting to management.

The role involves processing batch entries, ensuring approvals, and coordinating fund transfers from the BDO Collection Account to BISPL. A detail-oriented approach and strong communication with vendors and internal teams are essential for month-end close.

Responsibilities

• Preparing and maintaining Bank Reconciliation Statements (BRS) and passing necessary entries for month-end closing activities.
• Booking batch entries for vendor payment processing in the accounting system.
• Reviewing uploaded payments to ensure accuracy and proper approvals.
• Preparing vendor payment reports as per management or departmental requirements.
• Preparing fund transfer sheets for transferring funds from BDO Collection Account to BISPL.
• Handling day-to-day vendor payment follow-ups and responding to vendor queries (Treasury ID Mail).
• Sending payment advice to the concerned person/vendor after payment processing.

Job description

BDO is a global network of professional services firms with a presence in over 166 countries, revenue of over USD 14 billion, and experience of over 60 years. It’s a leading service provider for the mid-markets with client service at its heart.

BDO India Services Private Limited (or ‘BDO India’) is the India member firm of BDO International. BDO India offers strategic, operational, accounting and tax, and regulatory advisory & assistance for both domestic and international organizations across a range of industries. BDO India is led by more than 300+ Partners & Directors with a team of over 10,000 professionals operating across 14 cities and 20 offices. We expect to grow sizably in the coming 3-5 years, adding various dimensions to our business and multiplying and increasing the current team size multi-fold.

Job Description

Associate, Treasury and Banking (Retainer - 12 months)

JD - Treasury and Banking

• Preparing and maintaining Bank Reconciliation Statements (BRS) and passing necessary entries for month-end closing activities.
• Booking batch entries for vendor payment processing in the accounting system.
• Reviewing uploaded payments to ensure accuracy and proper approvals.
• Preparing vendor payment reports as per management or departmental requirements.
• Preparing fund transfer sheets for transferring funds from BDO Collection Account to BISPL.
• Handling day-to-day vendor payment follow-ups and responding to vendor queries (Treasury ID Mail).
• Sending payment advice to the concerned person/vendor after payment processing.