Team Member - Treasury Accounting

Purpose/Objective

To monitor the performance of operations team and support them in closing open items & inter-departmental coordination.
Also, to manage closing activities & audits.

Key Responsibilities of Role

Review of open BRS items & intimate Ops.
& trade finance team for timely accounting Follow-up with BUs for open BRS items Accounting of treasury instruments Prepare & submit MIS to BUs Identify areas/scope for process/system improvements Coordinate with banks/BUs for RTL/FTL statements & closure of open items Follow-up with banks for GST invoices & accounting thereof Responsible for all month closing activities i.
e.
amortization, accruals, revaluation etc.
Preparation of audit schedules in line with GLs, desired format by auditors/Bus Coordinate with auditors for closure & resolution of their queries Support & UAT for new projects/robotics Review of direct/indirect compliances

Technical Competencies

Functional expertise (product knowledge & risk management),Accounting knowledge,Tax compliance & Audit compliance,Process & systems orientation,Customer Centricity

Qualifications and Experience

Qualification: Bachelor's or master's degree in finance or commerce Experience: - 3 – 5 years of experience out of which ~ 1-2 years in accounting of Treasury instruments - Good exposure in managing backend operations of Treasury instruments