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Treasury Role
Network 18
posted 10hr ago
Job Description
- We are looking for a candidate with experience in a Treasury role with exposure into day-to-day payments, loans and investments, Bank reconciliation, monthly closing and Cast flow management.
- Reviewing of the company's report, Investments, Fx and Account Operations and monthly closing.
- Reviewing of daily cash flow and create monthly projections. Reviewing transaction to ensure proper accounting with prescribed chart of accounts ( COA ) of SAP, support to team member for entry level issues in SAP and also train subordinates/colleagues in necessary procedure by identifying needs.
- Manage all audit requirements related to Bank Reconciliation confirmation, Finance cost & Other income , Borrowing, Cash & Bank Balances , Loan & advances , short term investments; and assist in preparing relevant notes to accounts as required.
- Maintaining the central repository in co-ordination with all team members.
- Auditing and Book closing, CF analytics and External Regular Documentation (Resources Required:
- Reviewing of RIL report , Investments, Fx and Account Operations and monthly closing All Companies Reviewing of daily cash flow and create monthly projections
Employment Type: Full Time, Permanent
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Flexible timing
Monday to Friday
No travel
Day Shift
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