Co-ordination for Tax Accounts, Quarterly limited reviews, Annual Accounts,
Statutory Audits, Group reporting and validations, Internal Audits.
Preparation of various audit schedules
Interaction with auditors, group accounting and query resolution
Assistance in Tax Audit
- Fixed Asset Capitalization
Monitoring the Capital Work In Progress
Preparation of Capital Work in Progress working, co-ordinating with respective asset users for capitalization data
Preparation of Monthly Fixed Asset related registers and schedules
Preparation and documentation of asset installation certificates
Preparation and documentation of asset retirements and transfers
SAP Posting of Assets Capitalisations, Retirement / disposal, Transfers.
Yearly Co-ordination for Physical verification.
- Forward Contracts
Consolidation and co-ordination of Forward Cover booking requests
Assisting in booking of forward contracts
Data Management of forward contracts
Preparation of annexures regarding forex exposures
MIS of Forward Contracts for treasury.
- Foreign Currency Management
Arranging the foreign currency for employees travelling aboard for business purpose.
Processing the currency settlement requests
- Accounting and Assistance in MIS
Posting various accounting entries for closing of books of accounts,
co-ordinating with plants / zones / branches for data regarding entries.
Submission of monthly reports/schedules for MIS and preparation FRP such as Cashflow, Investments.
General ledger Scrutiny
- Others
Assisting in other audits such as GST audit, NSS Audit
Supporting other departments such as Insurance, Taxation, Controlling, Secretarial.
Arranging for CA certificates as per business requirements.
Quarterly preparations of UFCE certificates for banks.
Requirement profile
Formal education: Chartered Accountant
Skilled experience: 2-3 years experience in similar field
Defined competencies
- Knowledge of Ind-AS and IFRS
- Knowledge of SAP FICO Module
- Team player
- Communication skills
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. Role: Treasury Operations Manager, Industry Type: Industrial Equipment / Machinery, Department: Finance & Accounting, Employment Type: Full Time, Permanent Role Category: Treasury Education UG: Any Graduate PG: CA in CA read more