Lattice Recruitment Solutions (via Harshita Chauhan) · Noida
We are Hiring a B1 Role (Assistant Manager) – Working Capital Management. Location: Noida. CTC: Upto 7.5 – 8 LPA. Shift: UK Shift – Flexible. Roles & Responsibilities: Perform daily, weekly, and monthly reconciliations of working capital accounts. Reconcile Accounts Receivable, cash, bank accounts, and intercompany balances. Analyze working capital metrics including DSO, DPO, and Cash Conversion Cycle. Skills Required: Working Capital Management, RTR / R2R, Accounts Receivable & Reconciliation, Advanced Excel. Qualifications: Bachelor degree in Finance, Accounting, or a relevant field. 4–6+ years of relevant experience. Interested candidates can share their CV by email.
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