Accounts and Treasury

**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. -...

Job Description As an Accounts Officer Accounts Payable & Treasury, you will play a key role in managing the purchase ledger, processing invoices, and ensuring accurate and timely payments. You will collaborate with the UK Finance team and suppliers to maintain financial accuracy and compliance, ensuring the company's liabilities are settled efficiently....

**Job Summary**: The Treasury Banker will manage the company’s day-to-day treasury operations, focusing on optimizing liquidity, managing banking relationships, ensuring efficient cash flow management, and supporting financial decision-making. The role requires a highly analytical individual with strong financial acumen and attention to detail. **Key...

Role OverviewThe Junior Treasury Executive will support and managing daily treasuryoperations, monitoring cash flows, coordinating with banks, and assisting ininvestment-related activities. This role requires the highest level of confidentiality,financial discipline, and accuracy while ensuring timely execution of payments,reporting, and compliance.Role &...

Role Overview The Junior Treasury Executive will support and managing daily treasury operations, monitoring cash flows, coordinating with banks, and assisting in investment-related activities. This role requires the highest level of confidentiality, financial discipline, and accuracy while ensuring timely execution of payments, reporting, and compliance....

Team Member - Bank & Treasury Responsibilities Fund and Cash Flow Management: Plan and monitor daily cash flows to ensure liquidity. Develop short-term and long-term fund planning strategies. Fund Raising: Preparing CMA Data/Financial Modeling for Debt/Equity fund raising for the Projects. Preparing Detailed...

Team Member - TreasuryAllign with business objectives and initiate processes for LC / BG and Vendor accounts Verification of LC opening / Acceptance requests with P.O terms. Validation of PO & Vendor balance in SAP before providing LC acceptance. Creation of deal LC & BG in SAP, shareLC/BG documents with BU for bank submission. Processing LC & BG Amendment...

**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 &...

**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...

Job description:_ Key Responsibilities Tax compliance including preparation of tax returns, statements of taxable income and tax effect accounting Taxation planning Taxation of trusts, including AREITs and MITs, preparation and review of distribution statements Research and support for negotiations & settlements with Tax Office CGT & losses Fringe...