Treasury Activity: 1. Collect all information from Treasury Team needed to calculate the working on fortnightly basis.

- Prepare the IGAAP working of Bonds, ICD, GOI, Mutual Fund & Verify with Bank & MF Statement every fortnight 3. Prepare the IndAs working of Bonds, ICD, GOI, Mutual Fund & Verify with Valuation Report quarterly 4. Payment and Receipt entry in SAP.
- Check the data input in the accounting system to ensure accuracy of working.
- Follow up for pending documents and contact concern person when assigned.

Payment & Booking Activity: 1. Payment & Booking of PF, ESIC, Water payment & other Statutory payment in SAP.

Banking Activity: 1.

Reconcile Commercial Paper

Statement 2.

Reconcile Bank

Statement with SAP for treasury accounts Financial Activity: 1.

Reconcile Inter Company

Balances 2.

Reconcile

Non-Current & Current Investment with Stock Holding Report (Including physical).

- Prepared financials of SPV's other than WMEL and Project companies.

Accounts & Finance Activity: 1. Assisting and passing necessary entries for closing of Books of Accounts e.g. ESOP, WIP, Def tax, Gratuity and other audit adjustments.

- Assisting for providing inputs, information & explanation to statutory auditors of WMEL & SPVs

📌 Team Member – FR & Planning_WMEL (Mumbai)
🏢 Welspun World
📍 Mumbai