Financial Operations Specialist

2 weeks ago


marol, India upGrad Full time

We are seeking a highly skilled Financial Operations Specialist to join our team at upGrad.

About the Role:

This is an exciting opportunity for a candidate with 2 years experience in Treasury, Banking Operations, Bank reconciliation, SAP & documentation to take on a challenging role that involves executing opening and closing of bank accounts, updating authorized signatories, coordinating with bank and internal teams for documentation in respect of bank accounts, preparing monthly, quarter and annual submissions for loan agreements, executing Bank payment entries in SAP S/4 HANA, preparing interest expense and income workings, consolidating bank account balances for the Group for daily / weekly / monthly reporting, and executing Bank reconciliation in SAP S/4 HANA.

Responsibilities:


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