Agm / Dgm - Treasury & Receivable

5 days ago

Mumbai, India N Patel, Chartered Accountant Full time

SEBI regulated Stock Exchange/ Depository / CC is seeking self motivated, highly disciplined, zeal to learn, analytical Chartered Accountant for the position of AGM / DGM Treasury Operations.

**Treasury Management**:

- Daily review of Investible funds;
- Investment decisions as per Investment Policy;
- Review of daily Treasury Accounting entries
- Review Monthly / quarterly closing entries and variance analysis
- Presentation of Treasury Operations in Bi-monthly Investment Committee/Board
- Preparation of Treasury Budget and variance analysis with Actuals

**Receivable Management**:

- Review of daily Accounting and verification of Accounts receivable entries.
- In charge of Monthly Periodical closing entries related to receivables pertaining to different revenue segments.
- Coordination with IT Team for development of necessary reports/process after understanding the current requirement issues in hand.
- Debtors Management, Collection, Provisioning & write-off.
- Inter company Accounts Reconciliation
- Tabulation of monthly/periodical MIS for Senior Management.
- Preparation of Annual Budgets, Monthly Forecasts & Variance Analysis.
- Ensuring Statutory Compliance and providing Reports, Data & MIS to statutory Bodies like SEBI

**Salary**: ₹1,500,000.00 - ₹3,000,000.00 per year

**Benefits**:

- Cell phone reimbursement
- Food provided
- Health insurance
- Leave encashment
- Paid sick time
- Provident Fund
- Work from home

Schedule:

- Day shift
- Monday to Friday
- Morning shift

Supplemental pay types:

- Performance bonus
- Yearly bonus

**Experience**:

- Treasury management: 8 years (required)
- Health insurance

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