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Consultant at TalentCadre Consultants
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Lead - Treasury Accounts - Automotive - CA (5-7 yrs)
Lead Treasury Accounts
a. Job Accountabilities :
- End to end understanding and handling of accounting of Treasury transactions like FD, MF and borrowings.
- Ensure timely Bank Recon. of all bank accounts and no bank open line items
- Ensure timely accounting of GST and input tax credit
- FX revaluations of outstanding exposures and revaluation of foreign currency balances.
- Interaction, query resolution and maintaining the relationship with Banks, auditors, financial institution and internal stakeholders to ensure smooth operation
- Maintenance of records in SAP
- Closing related activities like GL review, recon, revaluation, provision, closing papers etc.
- Preparation of various MIS reports/plans circulated to the management on periodical basis
b. Skills Required (Knowledge and Skills) :
- Well versed with Accounting & Audit standards
- Good communication and Interpersonal skill Coordinating, understanding of problem and query resolutions
- Time-bound, detailed oriented, accuracy, analytical & result oriented
- Able to manage team, internal and external stakeholders.
c. Key Attributes (Experience and Qualifications) :
- 5 to 7 years of experience in big corporates in handling of Treasury accounts
- CA with good academic background
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