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