Experience: Minimum 4 years in Treasury and Fixed Assets Accounting.
Strong knowledge of accounting standards (IGAAP/Ind AS/IFRS) and corporate finance principles.
Proficiency in ERP systems (SAP/Oracle) and MS Excel.
Excellent analytical, problem-solving, and communication skills.
Ability to work under pressure and manage multiple priorities.

Key Responsibilities

Treasury Management

Monitor and manage daily cash flow to ensure adequate liquidity for operations.
Prepare and execute weekly payment schedules, ensuring timely vendor and stakeholder payments.
Coordinate with banks for fund transfers, reconciliations, and treasury-related documentation.
Support in short-term and long-term cash forecasting.
Assist in optimizing working capital and managing surplus funds effectively.

Fixed Assets (FA) Accounting

Maintain and update the Fixed Assets Register (FAR) in compliance with accounting standards.
Ensure accurate capitalization, depreciation, and disposal entries.
Conduct periodic asset verification and reconciliation with physical records.
Support internal and statutory audits by providing FA-related schedules and documentation.
Implement controls to ensure compliance with company policies and accounting standards (Ind AS/IFRS).
General Finance Support
Collaborate with cross-functional teams for smooth financial operations.
Ensure compliance with internal controls, SOX requirements, and audit recommendations.
Role & responsibilities

Preferred candidate profile

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