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