Assistant Accountant Manager

Role & responsibilities

• Handling of CP issuance transaction and its documentation.
• Preparation of daily Cashflow.
• Deal with business team for Cashflow Projections and other work related to actual cashflow.
• Dealt with banks for daily working capital Borrowing transactions.
• Preparation of Banks documents for various working capital loan transactions.
• MIS report for outstanding Borrowing and SAP accounting of the same.
• Audit support for Borrowing transaction and Bank confirmation.
• Digitalization in treasury area.
• Handling of daily Banking transaction for payment of bank dues through corporate internet banking

Preferred candidate profile

CA with 3-4 years experience in Cash flow and Borrowings