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
- Goverenace 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 closre of audit queries
Qualifications
Educational Qualification: Bachelor or Master Degree in Finance or Commerce
Experiences:
- 5+ Years in accounting of Treasury instruments
Good exposure in managing backend operations of Treasury instruments
