Accounts and Treasury
Job details
Job description, work day and responsibilities
Cash flow Management, debt servicing, distributions to shareholders
- Monthly Quarterly MIS
- Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc.
- Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors).
- Engaging with lenders, rating agencies, lawyers for lending compliances, resolution of queries etc
- Cash flow Management, debt servicing, meeting reserve requirements
- Treasury operations and investments
- Monthly Quarterly MIS
- Interacting with TRA banker’s team for smooth execution of transactions
- Posting Accounting entries related to all the above operations, resolving auditor queries
• *Job Types**: Full-time, Permanent
Pay: ₹45,000.00 - ₹55,000.00 per month
• *Benefits**:
- Health insurance
- Leave encashment
- Life insurance
- Paid sick time
- Provident Fund
Schedule:
- Day shift
Supplemental Pay:
- Performance bonus
• *Experience**:
- total work: 5 years (required)
Company address
You will be redirected to another website to apply.
Offer ID: #1060325,
Published: 3 days ago,
Company registered: 5 months ago
