jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
06/06 Siya Rajput
Recruiter at MNR Solutions Pvt. Ltd.

Views:294 Applications:53 Rec. Actions:Recruiter Actions:1

Chartered Accountant - Finance & Accounts - Financial Firm (0-1 yrs)

Mumbai/Navi Mumbai/Maharashtra/Pune Job Code: 1270094

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.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.