Treasury Accounting

Job Summary:Role : Team memberSkill: Treasury AccountingExperience: 4 year to 6 yearsJob Location: KolkataShift: 24*7Domain Knowledge:Fundamentals Concepts of Treasury AccountingJournal entries (Intermediate to Advance)Bank Reconciliation.Month-end / Quarter-end close activities and reconciliationDuties and Responsibilities:Process Treasury Journal Entry...

Process Treasury Journal Entry (Monthly, Quarterly, Yearly)Reconciling the Treasury GLManage In house bank account, Provide account statements.Upload bank statements.Perform Bank Reconciliation on a Timely Manner.

Financial Management & ReportingPrepare and maintain accurate financial statements, balance sheets, and profit & loss accounts.Ensure timely preparation of MIS reports for management decision-making.Conduct variance analysis of actual vs. budgeted performance.Develop financial strategies to improve efficiency and profitability.Costing & BudgetingMaintain and...

Position Overview:We are seeking an experienced and detail-oriented Finance Manager to join our growing agri trading business. The ideal candidate will be a Chartered Accountant with 3-8 years of relevant experience in accounting, commodity finance, and treasury management. The role requires a strong grasp of commodity futures, loans and margins, fixed...

Accounting & Financial ManagementOversee day-to-day accounting operations and ensure accurate maintenance of books of accounts.Prepare and finalize Trial Balance, Profit & Loss Account, and Balance Sheet for the Kolkata region.Review and monitor site accounts, PRW (piece rate work) reconciliation, and financial transactions.Prepare monthly, quarterly, and...

DescriptionC. Primary Responsibilities Financial Accounting & Reporting Oversee day-to-day accounting operations for international entities in accordance with IFRS and other applicable standards.  Ensure timely and accurate monthly, quarterly, and annual closings.  Consolidate financial statements of overseas subsidiaries/joint ventures and ensure...

Business Function : Corporate and Investment Banking provides corporate customers with a full range of Commercial banking products and services including cash management services, current accounts time deposits, trade finance, working capital finance, term loans and foreign exchange, Through our continued commitment, DBS has cultivated long standing...

Business FunctionCorporate and Investment Banking provides corporate customers with a full range of Commercial banking products and services including cash management services, current accounts time deposits, trade finance, working capital finance, term loans and foreign exchange, Through our continued commitment, DBS has cultivated long standing...

Location: KolkataDepartment: Finance & Accounts / LogisticsEmployment Type: Full-timeAbout UsWe are a leading player in the Tea and IT Industry in US and UK with a legacy of excellence spanning decades; our India HQ, based in Kolkata has a team of 75 people and provides support services to all the companies in the group by taking care of the whole IT,...

Role & responsibilitiesTo drive financial insight, forecasting accuracy, and decision support for PS Group by analyzing project and entity-level performance, enabling efficient capital allocation and profitability improvement.Key ResponsibilitiesPrepare annual business plans and project-level budgets in coordination with department and project heads.Develop...