Hiring For Treasury Controllership Team Member – Ahmedabad

3 - 6 Years
Ahmedabad

Job Description

To monitor the performance of operations team and support them in closing open items & inter-departmental coordination. Also, to manage closing activities & audits.

Key Accountabilities / KRA Guidelines
Review of open BRS items & intimate Ops. & trade finance team for timely accounting
Follow-up with BUs for open BRS items
Accounting of treasury instruments
Prepare & submit MIS to BUs
Identify areas/scope for process/system improvements
Coordinate with banks/BUs for RTL/FTL statements & closure of open items
Follow-up with banks for GST invoices & accounting thereof
Responsible for all month closing activities i.e. amortization, accruals, revaluation etc.
Preparation of audit schedules in line with GLs, desired format by auditors/Bus
Coordinate with auditors for closure & resolution of their queries
Support & UAT for new projects/robotics
Review of direct/indirect compliances

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Education-

UG:B.Com - Commerce

PG:M.Com - Commerce

Company Profile

Samridhi

Recruitment firm
View Contact Details+

Contact Company:Samridhi

Salary

Not Disclosed by Recruiter

Industry

Other

Functional Area

Other

Employment Type

Full Time, Permanent