Treasury Accounting

- Accounting of treasury related transactions and reconciliation with bank records
- Bank Reconciliations and closure of bank books on a monthly basis
- Verification and accounting of interest cost and interest income
- Accounting and reporting of Margin Money & Fixed Deposits
- Restatement of foreign currency loans for measuring the Gain/Loss impact realized & unrealized

Treasury MIS

- Reporting MIS Funds Availability Report
- Reporting of treasury cost such as interest, bank charges etc., explaining trends and variances
- Preparing loan schedules showing limits and utilisation on monthly basis
- Preparation of LC/BG utilization schedule and tracking with sanction limits
- Reporting of Margin Money in banks and accounting of Fixed deposits.

Audits and Certifications:

- Providing the required information for Internal Audit and Statutory Audit.
- Preparation of information for credit rating
- Assist in preparation and getting various CA certificates like loan utilization, draw downs, forex hedging etc.

📌 Hiring For Treasury Accounting ( BRS )- Finance & Accounts (Hyderabad)
🏢 Sai Life Sciences
📍 Hyderabad