Accounts and Treasury

Job Description: Treasury & Risk Management ProfessionalPosition: Treasury & Risk Management – TreasuryExperience Required: 2 to 7 YearsQualification:CA Inter / ICWA / CMA / CFA / B. Com / M. Com / BBA / PGDBM or any relevant accounting degree.Key Responsibilities:Treasury Operations:Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters of...

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). -...

Job Description: Treasury & Risk Management ProfessionalPosition: Treasury & Risk Management – TreasuryExperience Required: 2 to 7 YearsQualification:CA Inter / ICWA / CMA / CFA / B.Com / M.Com / BBA / PGDBM or any relevant accounting degree.Key Responsibilities:Treasury Operations:Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters of Credit...

Job Description: Treasury & Risk Management Professional Position: Treasury & Risk Management – Treasury Experience Required: 2 to 7 Years Qualification: CA Inter / ICWA / CMA / CFA / B.Com / M.Com / BBA / PGDBM or any relevant accounting degree. Key Responsibilities: Treasury Operations: Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters...

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 Description: Treasury & Risk Management ProfessionalPosition:Treasury & Risk Management – TreasuryExperience Required:2 to 7 YearsQualification:CA Inter / ICWA / CMA / CFA / B.Com / M.Com / BBA / PGDBM or any relevant accounting degree.Key Responsibilities:Treasury Operations:Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters of Credit...

Job Description: Treasury & Risk Management ProfessionalPosition: Treasury & Risk Management – TreasuryExperience Required: 2 to 7 YearsQualification:CA Inter / ICWA / CMA / CFA / B.Com / M.Com / BBA / PGDBM or any relevant accounting degree.Key Responsibilities:Treasury Operations:Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters of Credit...

Job Description: Treasury & Risk Management Professional Position: Treasury & Risk Management – Treasury Experience Required: 2 to 7 Years Qualification: CA Inter / ICWA / CMA / CFA / B.Com / M.Com / BBA / PGDBM or any relevant accounting degree. Key Responsibilities: Treasury Operations: Manage Fixed Deposit Receipts (FDR), Mutual Funds (MF), Letters...

**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...

**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...

**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...

**Book and post PO Based Invoices.**: - **Handling Ecommerce Order.**: - **Handling Return Order**: - **Used Tally Software**: - **Strong analytical ability, logical & problem-solving approach on complex issues** Managing book keeping, GST, audit and compliance responsibilities, including invoicing, eway Bill issuance, audit support, banking operations...

**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...

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...

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...

**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...