Treasury Team Member

2 days ago

Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Team Member - Treasury

Allign 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 request & Coordinate with Banks . Follow-up with consultant (15 CA/CB), banks (LC reset), BUs (bank charges/interest) Update documents in DMS for audit & other records, Extending support for sending quarterly balance confirmation to auditor. Intimate B2P team for LC acceptance data for accounting in vendor accounts and provide bank payment letters to BUs as per cash flow. Support & UAT for new projects/robotics Keys Result Ares Outcomes 1. Accuracy in terms of LC,BG and Vednor Accounts Process outcome 2. Validation of PO, vendor balance and bank charges/interest Process outcome 3. Partnering with BU's, Banks, Auditors Stakeholder Partnering 4. MIS & Reporting Governanace & review 5. Closure of Audit queries Quality check Experience LevelExecutive Level

  • Bank & Treasury Team Member

    6 days ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    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...

  • Bank & Treasury Team Member

    6 days ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Team Member - Bank & Treasury 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 Project Report and...

  • Team Member

    6 days ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Team Member - B2P Allign with business objectives and interact with BU for fund and payment approvals Review of open BRS items & support BRS team for timely closure of entries Validate the particulars mentioned in the documents (PO,SES,SAP) in line with three way checker process and ensire control for billing of entry (BOE) for group Accountability...

  • Team Member

    2 days ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Team Member - ABEX - R2R ResponsibilitiesAlign with business objectives and interact with BU for matter concerning Financial Statements Related Party Transactions reporting Timely closing of monthly/quarterly/annual books of accounts Ensure timely filing of XBRL & other statutory filings as per accounting policies Provide ad-hoc data support to...

  • Team Member

    6 days ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Team Member - R2R Responsibilities Provide ad-hoc data support to BU's with respects to financials Allign with business objectives and interact with BU for matter concerning Financial statements Timely closing of monthly/quarterly/annual books of accounts Ensure timely filing of XBRL & other statutory filings as per accounting policies ...

  • Team Member

    6 days ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Team Member - R2R Provide ad-hoc data support to BU's with respects to financialsAllign with business objectives and interact with BU for matter concerning Financial statementsTimely closing of monthly/quarterly/annual books of accountsEnsure timely filing of XBRL & other statutory filings as per accounting policiesPreparation of audit schedules in line...

  • Project Planning Team Member

    2 days ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Project Planning Team Member About Business: Adani Group: Adani Group is a diversified organisation in India comprising 10 publicly traded companies. It has created a world-class logistics and utility infrastructure portfolio that has a pan-India presence. Adani Group is headquartered in Ahmedabad, in the state of Gujarat, India. Over the years, Adani...

  • Project Management Team Member

    6 days ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Team Member - Project Acetylene About Business: Adani Group: Adani Group is a diversified organisation in India comprising 10 publicly traded companies. It has created a world-class logistics and utility infrastructure portfolio that has a pan-India presence. Adani Group is headquartered in Ahmedabad, in the state of Gujarat, India. Over the years, Adani...

  • Finance and Commerce Team Member

    6 days ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Team Member- ABEX -Allign with business objectives and interact with BU for fund and payment approvals-Review of open BRS items & support BRS team for timely closure of entries-Validate the particulars mentioned in the documents (PO,SES,SAP) in line with three way checker process and ensire control for billing of entry (BOE) for group-Accountability of...

  • Revenue Assurance Team Member

    2 days ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Team Member - FP&A Responsibilities Allign with business objectives and interact with BU for payment advise -Ensure cash application, advance accounting and clearing basis payment advise -Goverenace in terms of MIS as per business need and Identify areas/scope for process/system improvements -Accountability of invoice generation / accounting...