oaknorth

Manager/AM Finance: Accounting and Reconcilliation

India
October 1, 2023
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Deadline date:

Job Description

The incoming resource would be responsible for handling the below responsibilities:

Key Responsibilities

    • Handling and managing bank accounts of all group entities.
    • Dealing with bankers for day-to-day matters, opening, closing of accounts, any change in signatories
    • Inward remittance settlement, foreign payments
    • Processing Vendor payments in bank portals, and accounting of same in NetSuite
    • Downloading bank statements on daily basis and Accounting of bank transactions
    • Working capital management and investment of surplus funds
    • GL Reconciliations including Bank reconciliations.
    • Accounting of client invoicing and collections
    • Audit schedules and back up documents as required by auditors.
    • Accounting with supporting audit trails
    • Details for Internal audits, Tax assessments, SEIS filings and other statutory compliances
    • Exposure of handing books of accounts for India, UK, US, Mauritius, Jersey etc.
    • Multi-currency and multi-jurisdictions exposure

Essential Skills Required

    • Banking exposure
    • Working knowledge of accounting standards
    • Microsoft word, excel, outlook, PPT
    • Oracle

Personality Attributes

    • Personal drive (proactive), flexible, result driven, responsible, team player and fast learner
    • Manage workflows and multi-task.
    • Be self-driven and motivated.

Academic Qualifications

    • MBA / CA Inter with 8-10 years of relevant experience.
About Us
Banking should be barrier-free. It’s a belief at our very core, inspired by our entrepreneurial spirit, driven by the unmet financial needs of millions, and delivered by our data-driven tools. 
And for those who love helping businesses thrive? Our savings accounts help diversify the high street and create new jobs, all while earning savers some of the highest interest on the market.  
But we go beyond finance, to empower our people, encourage professional growth and create an environment where everyone can thrive. We strive to create an inclusive and diverse workplace where people can be themselves and succeed. 
Our story 
OakNorth Bank was built on the foundations of frustrations with old-school banking. In 2005, when our founders tried to get capital for their data analytics company, the computer said ‘no’. Unfortunately, all major banks in the UK were using the same computer – and it was broken.  
Why was it so difficult for a profitable business with impressive cashflow, retained clients, and clear commercial success to get a loan?  
The industry was backward-looking and too focused on historic financials, rather than future potential. 
So, what if there was a bank, founded by entrepreneurs, for entrepreneurs? One that offered a dramatically better borrowing experience for businesses? 
No more what ifs, OakNorth Bank exists.  
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