Chartered Accountant - Finance & Accounts - Financial Firm

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.