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MOHAMMAD KASHIF

BUSINESS HEAD- OPERATION at SEARCH UNICORN

Last Login: 18 June 2024

Job Views:  
213
Applications:  65
Recruiter Actions:  55

Job Code

1421190

Treasury Manager - CA

3 - 7 Years.Delhi NCR
Posted 1 week ago
Posted 1 week ago

Treasury Manager


CA is MANDATORY


Treasury & Funds Management:

- Liaison with Global teams and Corporate treasury for External Commercial Borrowings

- Interactions with paneled banks and setting up credit limits, Project loans for upcoming projects.

- Complying with ECB requirement as per RBI guidelines

- Ensuring filing of monthly ECB2 returns with RBI.

- Use of hedging instruments to mitigate currency risk and maintenance of complete hedging documentations.

- Accountable for correct accounting of business hedges along-with MTM.

- Responsible for Bank Reconciliation on a monthly basis for all banks.

- Responsible for reviewing Bank Charges & ensuring their booking in SAP

Accounts Payable Reviews and Controls:

- Monitoring of Vendor & Employee Advances & clearing them at regular intervals.

- Processing of Monthly Statutory Dues payments with accuracy and on time:

- Advance/self-assessment/regular Income tax,

- Income tax appeal fees or demand as per assessment orders

- Custom duty

- TDS/TCS,

- EPFO, LWF, Professional Tax,

- GST & any Demand/Assessment Payments of VAT/CST etc.

- Monthly Review & Monitoring of AP/ GRIR Open Item Reports.

- Monitoring of Inter-company balances and ensure all supporting's available for crosscharges.

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Posted By

user_img

MOHAMMAD KASHIF

BUSINESS HEAD- OPERATION at SEARCH UNICORN

Last Login: 18 June 2024

Job Views:  
213
Applications:  65
Recruiter Actions:  55

Job Code

1421190

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