Job Descriptions

Job Responsibilities:

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

Competencies

Qualified Impression*Functional/ Technical Skills*Interpersonal/ Communication Skills*Relevant Background/Special Skill Set*

📌 Consolidation - Finance & Accounts (India)
🏢 Trent
📍 India