Posted By

Job Views:  
946
Applications:  170
Recruiter Actions:  2

Job Code

1273062

Senior Manager - Finance & Accounts - CA

8 - 17 Years.Gurgaon/Gurugram
Posted 1 year ago
Posted 1 year ago

Opening for Finance & Accounts (CA) - Senior Manager for Reputed MNC

- Manage and assist in the day-to-day treasury functions (where applicable)

- Monitor the cash pooling arrangement, with daily cash position updates and monthly reports.

- Prepare monthly confirmation of pool balances, perform reconciliation on intercompany pool balances.

- Provide MIS team with all treasury related journal entries, ensuring timeliness and accuracy of deliverables.

- Assist with the review of cash-flow statement and cash-flow forecast submitted by Business Units.

- Reviews bank reconciliation statements of all IBUs; Compliance monitoring for BU treasury related activities.

- Management of groups' bank accounts Responsible for the supervision of all members of the Accounting.

- Interacting with Business Heads and external parties to effectively control the assets of the business and to provide business support .

- Periodic review of Customer Master records

- Perform Third Party Assessment of customers Analyse adjustments

- Discuss resolution with internal parties

- Reconcile customer balances

- Follow-up with customers for overdue

- Credit Card Refund Approval

- EPAY Refund IMEMO Approval

- Credit Card IMEMO Approval

- Follow up Pending documents from Front Office

Didn’t find the job appropriate? Report this Job

Posted By

Job Views:  
946
Applications:  170
Recruiter Actions:  2

Job Code

1273062

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow
Apply on the go!

Download the iimjobs app to
apply for jobs anywhere, anytime

apple

Download on

App Store

playStore

Get it on

Google Play

appPromoQr

Scan to Download