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). -...

**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....

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 - 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...

**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...

We are looking for a highly skilled SAP FI CO S/4HANA Consultant with deep functional expertise across Finance (FI) and Controlling (CO) modules, complemented by strong knowledge in Treasury Management, Advanced Financial Closing, Advanced Receivable Management and Project System Module. The ideal candidate will play a pivotal role in delivering robust,...

**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...

We are looking for a highly skilled SAP FI CO S/4HANA Consultant with deep functional expertise across Finance (FI) and Controlling (CO) modules, complemented by strong knowledge in Treasury Management, Advanced Financial Closing, Advanced Receivable Management and Project System Module. The ideal candidate will play a pivotal role in delivering robust,...