RTR Executive

Hiring: RTR – Cash Management

Location: ECP, Chandivali, Andheri East, Mumbai
Experience: 1+ Year
Salary: Up to ₹5 LPA + Perks & Benefits
Employment: Full-Time

Role Overview

We are looking for an RTR (Record to Report) – Cash Management professional with 1+ year of relevant experience to join our finance team in Mumbai. The ideal candidate should have a good understanding of cash management, bank reconciliation, accounting entries, and month-end activities.

Key Responsibilities

• Handle day-to-day cash management and RTR activities .
• Perform bank reconciliations and investigate reconciliation differences.
• Record and monitor cash-related accounting transactions.
• Prepare and post journal entries accurately.
• Support month-end and period-end closing activities .
• Track cash movements, balances, and banking transactions.
• Identify and resolve accounting discrepancies within defined timelines.
• Maintain proper documentation and support internal/external audits.
• Prepare reports and MIS related to cash and reconciliation activities.
• Coordinate with internal finance teams and other stakeholders.

Candidate Requirements

• 1+ year of relevant experience in RTR, Cash Management, Bank Reconciliation, or General Accounting.
• Graduate in B.Com / BBA / Finance / Accounting or a related discipline.
• Good understanding of basic accounting concepts.
• Working knowledge of MS Excel .
• Experience with SAP/ERP systems will be an advantage.
• Good communication and analytical skills.
• Candidate should be comfortable working from the Chandivali / Andheri East, Mumbai location.