Upgrade to Pro Member
Recruiter at MNR Solutions Pvt. Ltd.
Views:294 Applications:53 Rec. Actions:Recruiter Actions:1
Chartered Accountant - Finance & Accounts - Financial Firm (0-1 yrs)
Role: CA Treasury- Finance & Accounts
Location: Mumbai (Powai) and Navi Mumbai (Arioli)
Employment Type: Full -Time
Experience: Fresher ( 1 attempt and 2 attempts only)
Skills Required :
Cash and liquidity Management :
- Oversee daily management of cash, forecast cash requirements and funds availability for investment.
- Ensure that sufficient funds are available to meet ongoing operational requirements and co-ordinate with internal & external stakeholders in day-to-day conduct of cash management activities.
- Open bank accounts globally as per requirement and maintain users and signatories for authorization in bank portals.
- Ensure timely receipt and audit of bank balance confirmations every quarter.
Roles and responsibilities :
- Oversee the duties of the accounting team.
- Implement accounting systems and processes.
- Reconcile income statements.
- Prepare monthly financial reports.
- Control the master data of the general register.
- Review and release online banking payments.
- Ensure compliance with state revenue service.
- Provide ongoing accounting and reporting support.
- Manage the full financial process.
- Prepare an expense budget report.
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
2-Step Verification - Action Required
We've updated our security procedures!
Your privacy and security are important to us. We've recently updated our security measures to make iimjobs.com safer and more secure for you. This change requires you to reset your password.
Please reset your password using the link sent to your email. If you did not receive any email, please check your spam folder..
