Lead - Treasury Accounts - Automotive - CA

Lead Treasury Accounts

a. Job Accountabilities :

- End to end understanding and handling of accounting of Treasury transactions like FD, MF and borrowings.

- Ensure timely Bank Recon. of all bank accounts and no bank open line items

- Ensure timely accounting of GST and input tax credit

- FX revaluations of outstanding exposures and revaluation of foreign currency balances.

- Interaction, query resolution and maintaining the relationship with Banks, auditors, financial institution and internal stakeholders to ensure smooth operation

- Maintenance of records in SAP

- Closing related activities like GL review, recon, revaluation, provision, closing papers etc.

- Preparation of various MIS reports/plans circulated to the management on periodical basis

b. Skills Required (Knowledge and Skills) :

- Well versed with Accounting & Audit standards

- Good communication and Interpersonal skill Coordinating, understanding of problem and query resolutions

- Time-bound, detailed oriented, accuracy, analytical & result oriented

- Able to manage team, internal and external stakeholders.

c. Key Attributes (Experience and Qualifications) :

- 5 to 7 years of experience in big corporates in handling of Treasury accounts

- CA with good academic background