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

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

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    20 hours ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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    18 hours ago

    Ahmedabad, Gujarat, India Adani Enterprises Ltd Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

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    6 days ago

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    1 week ago

    Ahmedabad, Gujarat, India adani capital pvt ltd Full time

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

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    3 days ago

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    1 week ago

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

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