Head - Treasury

• Financial performance and Treasury operations.
• Bankers and Financial institutions relationship.
• Preparing accounting guidelines.
• Overall control & Management of Accounts.
• Reconciliation of vendor accounts.
• Finalization of Annual Accounts.
• Overall control & Management of the Accounts Department. .
• Involved in the finalization of statements for new and expanding projects and existing operations.
• Review of financial statements covering all the aspects of transactions besides accounting compliance.
• Performing Risk matrix of medium of accounting (Oracle R12 ) covering HR (HRMS interfaced to R12), Purchase Order, Accounts Receivable, Order Management(Sale) for providing recommendations to the management by identifying the gaps resulting on accounting of manual interventions and existing Oracle standards to provide better control.
• Detection of frauds besides compliance of relevant accounting standards and Generally Accepted Accounting Principles in the form of reports on periodical basis
• Institute systems to faithfully record the financial transactions of the company at all locations.
• Ensure monthly reconciliation of accounts of all locations prior to consolidating the same for the company's monthly trial balance and P & L account.
• Provide corrective, preventive and disposition actions for the audit reports raised by Internal Audit and Statutory functions.
• Modify the procedures / systems based on the audit findings and circulate the changes to the user locations.
• To monitor the Accounting activities on Daily / Weekly / Monthly basis and ensure proper maintenance of all Books of Accounts.
• Preparation of Profit & Loss Account, Balance Sheet, Ratio Analysis Interaction with auditors and finalization of accounts.
• Coordinating with Internal and Statutory Auditors for conducting audits.
• Development of systems for day-to-day activities.
• Liasioning with various business units for collecting/passing information and guiding them in booking of revenue/assets in their books.
• Ensuring adequate controls and processes of accounts function to meet board requirements.Role & responsibilities

Preferred candidate profile

Perks and benefits