The key job responsibility is to handle Financial Reporting, day-to-day cash flow management and relationships with banks and payment/ collection aggregators and partners. Following will be the constituent activities:
- Handle Finalization of Monthly / Quarterly & Annual accounts of Trent Ltd and its subsidiaries
- Preparation of variance analysis
- Handling statutory audit queries of Trent and its subsidiary companies
- Automating and handling quarterly and annual consolidation of accounts
- GL scrutiny of Holding Company Accounts.
- Preparing daily estimated cash flows and taking investment/ redemption decisions.
- Preparation of Weekly Cash flow and Projected Cash flow
- Statutory fillings related to foreign subsidiary including APR, FLA, etc
- Preparing of Board Agenda for Subsidiary Companies and attending Subsidiary Board Meetings.
- Commercial negotiations with banks and payment/ collection aggregators
- Liaising with fund houses for various treasury investment related matters
- Team Development