Pa Cash Pune

Job Purpose The Process Associate (PA) Cash & Bank is responsible for timely, accurate, and compliant execution of cash and banking transactions within the centralized Finance Operations function of FORCE. The role is responsible for processing bank-related transactions, monitoring bank receipts and payments, performing bank reconciliations, accounting for cash and bank entries, maintaining banking records, and supporting cash management activities across Hindalco business units serviced through FORCE. The position ensures compliance with company policies, accounting principles, treasury guidelines, banking controls, statutory requirements, and internal governance standards. The role supports smooth financial operations by ensuring accurate recording of bank transactions, timely reconciliation of bank accounts, prompt identification and resolution of unreconciled items, and maintenance of audit-ready documentation. The Process Associate contributes to strengthening financial controls, improving banking process efficiency, and ensuring timely availability of accurate cash and banking information for business decision-making. Job Context: Job Context: The position is responsible for processing and accounting of bank-related transactions, monitoring receipts and payments, performing bank reconciliations, tracking open and unreconciled items, and ensuring accurate recording of cash and bank transactions in accordance with established accounting policies, treasury guidelines, internal controls, and regulatory requirements. The role operates within a highly controlled financial workplace and is responsible for maintaining the accuracy and integrity of bank balances, ensuring timely reconciliation of bank accounts, and supporting month-end and year-end financial closing activities. The position works closely with Treasury, Accounts Payable, Accounts Receivable, Business Finance, Taxation, and Banking partners to facilitate smooth transaction processing and timely .