Take our Premium job posting and get the right CA, CS, CMA candidate! Call: 011-411-70714


Senior Manager - Accounts and Treasury

Zen Career Contours Pune

Posted on 06 January 2017

To handle Financial accounting, Treasury, Internal audit & controls, Statutory & group audit

Job Title: Senior Manager - Accounts and Treasury

Job Purpose:
To handle Financial accounting, Treasury, Internal audit & controls, Statutory & group audit

Qualification: C.A.
Experience: 10-12 years

Social / Behavioural Skills:

Planning & organising, Communication, Leadership, Analytical & Logical Skills Presentation, Negotiation and Interpersonal Skills Conflict resolutions, Team work, Initiator Hard working, loyal, able to work under stress

Job Knowledge / certification :
Accounting, Treasury, Taxation, Auditing SAP, MS Office , Internal controls and compliances

KEY CUSTOMERS
Internal Customers
Mainly with Controlling, Taxation, logistics, supply chain, production, quality, HR, IT, Facility, Group accounting team. Group Treasury

External Customers
Internal and External Auditors, Suppliers, Bankers

Key Responsibilities:
Supervision of complete accounting, sales tax & internal and external auditing
Managing cash flow and meeting financing requirement ; liquidity forecasting , handling of banks & ECBs Compliances of IMS, Taxation ( Sales Tax) & legal requirements and Process improvements Monthly & Yearly P&L & Balance Sheet closing for Group as well as Local and IC recon

General Tasks:
Coordinating team for monthly & yearly closing activities, IC reconciliation to ensure all timelines are met for reporting
Ensuring availability of sufficient liquidity to ease day to day working of the company
Coordination of internal audits and to implement accepted points stated in the report Planning and finalisation of external audit in timely manner
Coordinating with different peer group for conflict resolution and continuous process improvements

CA

10

Above Rs. 1,200,000/-



You're missing all the top skills among applications.. Add your skills

GST Certification Course  Excel Ninja  MS Project 2013  IFRS 16  



Similar jobs
IPC / IPCC

Kavita Chauhan & Co.

Ghaziabad   25 February 2020 view details
IPC / IPCC

D V ADITYA AND CO

Hyderabad   25 February 2020 view details
IPC / IPCC

Prakash S Shah & Co. CA

Pune   24 February 2020 view details
CA Final

R M ASSOCIATES

New Delhi   24 February 2020 view details
IPC / IPCC

PKAA & Associates

Delhi   24 February 2020 view details
B.Com

Biligiri hotels

Hyderabad   23 February 2020 view details
IPC / IPCC

ebony

Delhi   22 February 2020 view details


close
CA Learning