Roles and Responsibilities
To review Bank Reconciliation and Finance costs (including LC, BG & its capitalization)
Responsible for accounting for Finance costs, Debt, Equity, Ind AS (EIR)
To ensure appropriate use of working capital and park the surplus in Fixed Deposits, Mutual Funds
Ensure Intercompany Treasury Transaction are as per Board approvals and in compliance with companies act, RBI etc.(Investment & Advance’s)
Prepare Cash Flow Position(Bank Escrow Account, Current Account, TRA Account)
Check accuracy, completeness, obligation & rights while servicing debt and accounting for interest Income.
To prepare various Bank related MIS reports and data points for internal & external stake holders
To assist in finalization of monthly, quarterly and annual accounts and follow strict timeline
To help other team member or any other work as may be required in accounts, finance & taxation function of the organization.
Deal with Banks and lenders on day today basis for various transactions
Independently manage the Internal and Statutory Audit and Due Diligence for treasury function and add value in terms of process improvement, automation and or savings in outflows / increase of inflows.
Desired Candidate Profile
Candidate Expectation – (On Role Profile)
Fresher or 1-2 years experienced CA or 5+Years experienced Inter CA (CA Drop out)
Excellent Communication Skills
Should have excellent knowledge of Tally, Excel, Word,
Self-driven, open to new learnings and understanding of various business drivers
Role:Chartered Accountant (CA)
Salary: 7,00,000 – 8,00,000 P.A.
Functional Area:Finance & Accounting
Role Category:Accounting & Taxation
Employment Type:Full Time, Permanent
AccountingBgFinanceBankingLCAccount ManagementTreasuryBank Reconciliation
PG:M.Com in Any Specialization,CA in Any Specialization
Talent Leads HR Solutions Pvt Ltd
A leading renewable energy company
Contact Company:Talent Leads HR Solutions Pvt Ltd