Finance Trainee

3 days ago

Vashi Navi Mumbai Maharashtra, India Aastral International Full time

**Job Title: Finance Associate**
**Location: Vashi, Navi Mumbai**
***
**Rotational Shift: 6:30 am to 2:30 pm & 2:30 pm to 10:30 pm**

**Responsibilities**:
PRF/FDA/SDA/CTM Processing:
Check and submit PRF/FDA/SDA/CTM to clients within specified timelines.
Finalize calls with Treasury ROE, pass booking entries, and promptly communicate booking details to the Treasury team.
Reject PRF/FDA/SDA/CTM submissions that do not meet required standards.
Payment Processing:
Prepare accurate payment vouchers.
Initiate payments to the Treasury team and agents directly for PRF/FDA/SDA/CTM/Direct Billing.
Bank Statement Reconciliation:
Regularly check bank statements for fund receipts.
Update fund receipts in Simply5 or relevant financial systems.
Performance Targets:
Ensure the achievement of Key Performance Indicators (KPIs) and targets set by the superior.
Region Query Handling:
Address and resolve queries related to cash management from different regions.
Management Collaboration:
Understand and fulfill management requirements promptly.
Coordinate with the superior to understand systems, client requirements, and adopt the system/work culture effectively.
PDA/FDA Processing:
Attend to and process PDA/FDA in a timely and accurate manner.
Client Communication:
Monitor client mailboxes/folders and handle communication promptly.
Continuous Improvement:
Proactively contribute to process improvements and efficiency enhancements.

**Qualifications**:
Bachelor's degree in Finance, Accounting, or related field.
Relevant experience in finance, cash management, Processing or related roles.
Familiarity with financial systems and tools.
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.
Ability to meet deadlines and work effectively in a team.

**Job Types**: Full-time, Permanent, Fresher

Pay: ₹18,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Monday to Friday
- Rotational shift
- UK shift

Supplemental Pay:

- Overtime pay
- Shift allowance

Ability to commute/relocate:

- Vashi, Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (preferred)

**Education**:

- Bachelor's (required)

**Language**:

- Fluent English (required)

Shift availability:

- Day Shift (required)
- Night Shift (required)

Work Location: In person

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