Arena Investors I Quaestor Advisors
Bangalore, IN · On-site · Full-time
Corporate Accountant
Posted 1 month ago
- Location
- Bangalore, IN
- Work mode
- On-site
- Employment
- Full-time
- Experience
- Mid-level
About the role
Responsibilities: Coordinate the daily cash posting process in the ERP across management companies, general partners, and affiliated entities Coordinate closely with AP and AR teams to ensure accurate and timely recording of cash receipts and disbursements Manage bank balance circulation to key stakeholders and maintain the bank statement data room Performing bank reconciliation Drive efficiencies across all cash and treasury management functions through process improvements and technology enha…