Team Member - Treasury Accounting

Purpose/Objective

Team Member - TRM

Key Responsibilities of Role

-Monitor the performance of operations team and support them in closing open items & inter-departmental coordination.
Also, to manage closing activities & audits.
-Align with business objectives and initiate processes for accounting treasury instruments -Review of open BRS items & intimate Ops.
& trade finance team for timely accounting and review with BUs for open BRS items -Governance in terms of MIS to be submitted to BU's and Identify areas/scope for process/system improvements -Coordinate with banks/BUs for RTL/FTL statements & closure of open items and work with banks for GST invoices & accounting thereof -Responsible for all month closing activities i.
e.
amortization, accruals, revaluation etc.
and review of direct/indirect compliances -Preparation of audit schedules in line with GLs, desired format by auditors/Bus and responsible for closure of

Technical Competencies

Having Sound Knowledge of MS Office,Liasioning with Internal & External Stakeholders,Manage Treasury Instrument Independently,SAP & TRM Sound Knowledge

Qualifications and Experience

Graduate in Commerce & Mcom