Manager - Corporate Treasury Accounts - Consulting Firm - CA

Qualification- CA

- Strong Accounting Knowledge.

- End to end understanding and handling of accounting of Treasury transactions like FD, MF and borrowings. Bank Recon. of all bank accounts and no bank open line items

- Timely accounting of GST and input tax credit.

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

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

- SAP.