Senior Associate Finance & Accounts

Position : Senior Associate – Finance and Accounts

Place of Posting : Mumbai - Goregoan

Experience :- 2 to 4 years

Qualification : CA

Requirements

TREASURY and FP&A Roles & Responsibilities:

·       Monitoring monthly and daily cash flow projection
and recommending the funds to invested and maintenance of treasury master data

·       Funding of Bank Accounts based on requirements
for Vendor Payments & Tax Payments etc.

·       Interacting with Various stake holders/ Inter
department for funding requirements (Inflow and Out flow)

·       Talking to Banks for Interest rates offerings, Investment
Deal Closure and documentation.

·       Preparing Investment Proposal and Minutes for
Own Funds  as well as SGM Funds (to be
placed in Investment Committee)

·       Maturity tracking and checking of actual credit
of principal, interest and TDS and taking up with Bank for any differences.

·       Monitoring the Accounting Entries/ Treasury
Inventory of Own Funds as well as SGM Funds.

·       Publishing MIS to Management from time to time

·       Budgeting and Forecasting support activities for
entities; monitoring the actual performance and publishing the MIS.

·       Monthly/Quarterly/Yearly closure for Treasury
Entries and sharing the data with Auditor’s (Statutory or internal)