Qualified - Chartered Accountant (CA) - Post qualification experience of more than 5 years. - Coordination with Banks, Fund houses and other Cross-functional teams - Review of Bank reconciliation statements and ensuring closure of unreconciled items - Accounting of Fixed Deposits and Mutual Funds - Reconciliation of Interest Income and TDS with 26AS - Verification of interest income and timely payments of loans - Month-end books closure - Ensure compliance of Internal Finance Controls for treasury accounting process - Ensuring closure of Internal and Statutory audits for responsibility area - Working knowledge of Ind AS - Preparation of monthly MIS and audit schedules

Gurgaon/Gurugram

Manager - Treasury Accountant - BFSI - CA 

Manager - Treasury Accountant - BFSI - CA  ,Job Description for Manager - Treasury Accountant - BFSI - CA  in Windows Consultants in  Gurgaon/Gurugram for (5-8) years of experience. Apply Now!

Job Description for Manager - Treasury Accountant - BFSI - CA  in Windows Consultants in  Gurgaon/Gurugram for (5-8) years of experience. Apply Now!