Accountant - Cash Administrator

RINA is currently recruiting for a Accountant - Cash Administrator to join its office in Mumbai within the Regional Finance Management Division.

Mission

The Cash Administrator contributes to executing and optimizing the company's cash management activities. Working collaboratively, you will contribute to maintaining optimal liquidity and ensuring the efficient movement of funds between accounts. Your role is integral to upholding financial stability and providing key insights that aid strategic decision-making through effective cash flow management.

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Key Accountabilities

Cash Flow Monitoring:
- Monitor daily cash positions of company bank accounts.
- Analyze and report on cash flow patterns, providing insights to support decision-making.

Bank Relationship Management:
- Manage and review documentation for accessing banking services.
- Manage the opening and cl...