Job Description
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)
- 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)
💡 Quick Summary
Seeking a career-building opportunity? The Accounts and Treasury position is now open for candidates interested in the Accountant Jobs sector. This role in Ahmedabad offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
