1. Forex management: Total responsibility for review and reconciliation of all foreign exchange
contracts, positions - including settlement instructions to the banks and internal teams. The position
will also review the status of transaction...
Provide leadership to the team of 6-7 team members in Treasury, Working Capital and Forex Management.
Cash flow and working capital management. Preparing Estimated Cash flow and tracking the same on daily basis. Variance analysis between estimated a...
• Hand on experience in accounting, audits, direct – indirect taxation, statutory compliances, routine banking & treasury operations, commercial functions etc.
• Supervision of internal audits for each function & facilitating finalization o...
MIS & Budgeting,Treasury Activities,Internal Control & Sops
1) Sap Operation
2) Knowing Accounts Till Finalization
3) Daily A/c Entries
4) Follow Up with Bank
5) Assist in Auditing
6) Accounts Related Self Correspondence
· MIS Reporting
· Preparation of MIS Report on MTD and YTD Basis
· Preparation of variance analysis to determine difference between budgeted & actual results
· Detailed analysis of the volume and price variance ...