Account Executive/ 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). -...

**Key Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. -...

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). -...

About Treasury - The Treasury department is responsible for supervising the Bank’s funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments, and engages in proprietary trading in equity and fixed income securities, foreign exchange, currency futures and options. The division further...

Monitor and manage daily cash flows and forecasts.Ensure optimal liquidity to meet operational and capital requirements.Coordinate with internal departments for fund planning and utilizationManage banking relationships and negotiate terms for credit facilities.Execute payments, fund transfers, and foreign exchange transactions.Handle bank documentation,...

**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...

Manage daily accounting operations including accounts payable and receivable. - Prepare and analyze financial statements and reports. - Assist in the preparation of budgets and financial forecasts. - Ensure accurate and timely monthly, quarterly, and year-end closing. - Coordinate and complete annual audits. - Ensure compliance with accounting policies and...

We the Zota Healthcare Ltd. Company is one of the leading companies in pharmaceuticals. We established in the year 1995 and we are dealing in PAN India. We have listed the company on National Stock Exchange of India Limited We are looking for Account Assistant/ Account Executive who can do day to day Accounts entry. Experience : 1-2 Yrs. in Accounts...

Account Executive: - Maintain all records like Vouchers, Receipts, Bills, and Payments. - Bank Reconciliation, Payment Collection. - Monthly GST Working. - Reconciliation of Sundry Debtors & Creditors - Daily Stock maintains. - Handling petty Cash Records. - Maintain Sales Purchase Registers & Keep in Software properly - Banking works like a Cheques issue...

. Financial Planning & Analysis (FP&A):Prepare and analyze budgets, forecasts, and financial models.Conduct variance analysis and provide insights to support business performance.Assist in the development of long-term financial strategies.2. Accounting Operations:Oversee day-to-day accounting activities, including journal entries, reconciliations, and ledger...