Accounts and Treasury

Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

**Position: Treasury & Banking Executive/Manager** **Experience: 3+ years** **Role & responsibilities** **Banking Liaison**: - Negotiate terms and conditions with banks for facilities such as bank guarantees, letters of credit, and other banking services. - Monitor banking activities to ensure compliance with company policies and regulatory...

**Job Summary:** We are seeking a highly experienced Corporate Treasury Manager to join our team at MAS Financial Services Ltd. The successful candidate will be responsible for managing the company's cash flows, treasury activities, and ensuring compliance with corporate governance and regulatory requirements.The ideal candidate will have a strong background...

**Role Description** This is a full-time on-site role for a Financial Accountant. The Financial Accountant will be responsible for creating and maintaining financial statements, conducting financial analysis, utilizing accounting software, and preparing financial reports for Hey! Martina. **Qualifications** - End to end understanding and handling of...

**Bookkeeping & Treasury Activities** - Bookkeeping - Accounts Receivables - Customer master maintenance, invoicing - Accounts Payables - Bankers relationship management - Implementing best financial practices and controls - Supporting auditors for closing yearly audit and finalization of Books of Accounts **Compliance Activities** - Monthly GST payments &...

**Bookkeeping & Treasury Activities** - Bookkeeping - Accounts Receivables - Customer master maintenance, invoicing - Accounts Payables - Bankers relationship management - Implementing best financial practices and controls - Supporting auditors for closing yearly audit and finalization of Books of Accounts **Compliance Activities** - Monthly GST payments &...

1. **Financial Reporting and Analysis**: - Prepare monthly, quarterly, and annual financial reports, ensuring accuracy and compliance with accounting standards. - Analyze financial data to identify trends, discrepancies, and opportunities for cost savings. - Provide actionable insights and recommendations to senior management. 2. **Accounting and...

**As an Accounts Officer you are expected to**: 1. Responsible for end-to end student’s fee transactions for the branch. 2. Ensure collections of outstanding fee, collection from parents within the specified time. 3. Responsible for total accounts reconciliation (expenses and receipts) at the branch. 4. Responsible for all banking transactions/treasury...

**Key Responsibilities**: 1. Utilize Tally software for daily accounting operations, including ledger maintenance, journal entries, and reconciliation. 2. Prepare and file GST returns accurately and timely in compliance with regulatory requirements. 3. Manage and file TDS returns, ensuring accuracy and adherence to tax laws and regulations. 4. Oversee...

Bank reconciliation, payments and Accounting Charges expenses to accounts and cost center by analyzing invoice/expense reports, recording entries, Resolving purchase order, invoice, or payment discrepancies and documentation Check all the transactions in bank statements to identify the nature of payment/Collection. Prepare Monthly/weekly/daily Cash...

Job Description:Below is the Job Description for General Manager - Accounts & Finance role:About Tatvic Analytics Private LimitedTatvic Digital Analytics is a leading Martech company with 16+ years of experience, specializing in data-driven growth. As a full-stack Google Partner, we offer end-to-end services across the data continuum-collection,...

**Job requirement** - 3 to 5 years pf experience in Australian Accounting - Proficient written & verbal communication in English - Expertise in Book keeping and journals management - Experience in Xero accounting **Job description** - Manage the Financial Accounting including Month end journals and processes. - Payroll and related tasks. - Prepare annual...

**Job requirement** - 3 to 5 years pf experience in Australian Accounting - Proficient written & verbal communication in English - Expertise in Book keeping and journals management - Experience in Xero accounting **Job description** - Manage the Financial Accounting including Month end journals and processes. - Payroll and related tasks. - Prepare annual...

Hiring Accounts Executive for a leading cosmetic and beauty brand in Ahmedabad. Experience : 2 to 4 Years Qualification : Any Graduate Salary : Upto 25,000 **Roles & Responsibilities**: Manage and oversee the daily operations of the accounting department including: - Month and end year process - Accounts payable/receivable - Cash Receipts - General...

Prepare financial statements, business activity reports, and financial forecasts. - Ensure that the organization’s financial records and recordkeeping methods are in compliance with applicable standards and regulations. - Manage employees and contractors who are responsible for financial reporting and budgeting. - Periodically review the organization’s...

Cosmetics Minimum 2 years of experience as an account executive. **Roles & Responsibilities**: Manage and oversee the daily operations of the accounting department including: - Month and end year process - Accounts payable/receivable - Cash Receipts - General ledger - Payroll & utilities - Treasury, budgeting - Cash forecasting - Revenue & expenditure...

Job Description: - This position supports a US-based commercial real estate leasing team, focusing on document standards and reviews, reporting, and management of the lease approval process. - This position will use Yardi Voyager for accounting purpose as primary accounting software. - This position addresses tight deadlines and multitude of accounting of...

We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. The role requires you to establish financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. **Your responsibilities**: - Assign prsojects and direct staff to ensure compliance and accuracy Meet...

**Key Responsibilities**: - **Financial Reporting and Compliance**: - Oversee the preparation and presentation of accurate financial statements in accordance with GAAP/IFRS. - Ensure compliance with financial regulations, tax laws, and internal control procedures. - Coordinate annual audits and liaise with external auditors. - Maintain integrity of...