Manage treasury operations including bank reconciliations, fixed deposits, loans, mutual funds, interest payments, and banking transactions. Coordinate with bankers and lenders, monitor LC, BG, and LOC charges, support audits and due diligence, and provide financial data to the broader finance team. Maintain accurate accounting entries in SAP and ensure transactions comply with escrow arrangements and approved sanctions.
Role Summary:
In this role, the incumbent will manage critical financial operations, including bank statement reconciliation, interest and loan payments, and coordination with banking partners. The incumbent will also handle fixed deposit investments, oversee charges related to financial instruments, support audits and due diligence, and collaborate with the finance team to achieve our financial objectives. This position requires precision, financial expertise, and effective communication skills to ensure efficient financial asset management and compliance with agreements.
Responsibilities & Duties:
- Accounting for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP
- Payment of Interest on monthly basis and Loans on quarterly basis
- Laisoning with Bankers and lenders for execution of various transaction as per escrow
- Investing surplus funds available in fixed deposit and timely maturing the same
- Working for LC, BG, LOC Charges and checking as per respective Sanctions
- Helping with data/ information for in Internal, External Audits and Due Diligence / Fund Raise
- Supporting Finance Team with Data / information as and when required
- Getting the quarterly / annual audit done for respective areas
Skills & Competencies:
- Prior experience of working on SAP Mandatory
- Sound with accounting Knowledge and transaction level entries
- Knowledge of Banking and Escrow Transactions
- Well versed with MS office – Specially Excel and Word
- Good in communication
Education Qualification:
B. Com / BAF / BIB – (Inter CA/CWA)
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