Job Context:

The job holder is responsible for comprehensive ficial management and reporting, including daily fund planning, payment processing, and forex analysis. It also encompasses vendor account management, CSR/donation compliance, and coordination of audits. The position requires meticulous attention to detail, timely reconciliation, and crossfunctional collaboration to ensure ficial accuracy and adherence to regulatory standards.

1. Fund Planning and Payments Management: Oversee daily fund planning, manage domestic payments, interest reporting, bank transactions, charges, and interunit/insurance bill booking.

2. CSR/Donation Management: Handle bill checking, payment processing, SOP compliance, reconciliation, balance confirmation, and quarterly reporting.

3. Forex Reporting:



Prepare and analyze regular forex reports & a combined gain/loss sheet.

4. Vendor Account Management and Support: Manage vendor account updates, confirmations, reconciliations, and audit requirements.

5. Safety and System Improvement: Ensure safety compliance, develop SAP FICO reports, maintain a monthly IT tracker, and engage in sustainability initiatives.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Staff Finance & Accounts (Bharuch)
🏢 Aditya Birla Insulators
📍 Bharuch