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22/08 Derek Gomes
AGM - HR at Adhaan Solution Pvt ltd

Views:200 Applications:27 Rec. Actions:Recruiter Actions:6

Manager - Treasury - Accounting Firm (3-10 yrs)

Ahmedabad/Gujarat Job Code: 1304493

To monitor the performance of operations team and support them in closing open items & inter-departmental coordination. Also, to manage closing activities & audits.

Roles and Responsibilities :

- Strategic Roles & Responsibilities Align with business objectives and initiate processes for accounting treasury instruments

- Review of open BRS items & intimate Ops. & trade finance team for timely accounting and review with BUs for open BRS items

- Governance in terms of MIS to be submitted to BU's and Identify areas/scope for process/system improvements

- Coordinate with banks/BUs for RTL/FTL statements & closure of open items and work with banks for GST invoices & accounting thereof

- Responsible for all month closing activities i.e. amortization, accruals, revaluation etc. and review of direct/indirect compliances

- Preparation of audit schedules in line with GLs, desired format by auditors/Bus and responsible for closure of audit queries

Technology and IT : Enablement Support & UAT for new projects/robotics

KRAs with Outcomes ( Jobs which brings value to the organisation) :

Domain Keys Result Ares Outcomes :

Treasury :


1. Accuracy in terms of accounting Process outcome

2. Mitigation of open bank items Quality check & Operations

3. Partnering with BU's, Banks, Auditors Stakeholder Partnering

4. MIS & Reporting Governance & review

5. Closure of Audit queries Quality check

Stake Holders :

Internal External :

- Group companies (specific business)

- Auditors


Functional Expertise :


- Strategic Orientation

- Accounting knowledge 3 Entrepreneurial Mind-set 1

- Compliance & audit 3 Stakeholder Partnering 1

- Knowledge of bank

- Instruments 3 Outcome Orientation 1

- Process & systems

- Orientation 3 Transformation Focus 1

- Customer Centricity 3 Innovation Focus 1

- Team Orientation 1

- Employee Development 1

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

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