Senior Executive

3 - 5 years

11 - 13 Lacs

Posted:-1 days ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

  • 1. Treasury & Banking Operations
  • . Prepare and monitor daily cash forecasts and bank balances across multiple accounts.
  • . Coordinate with corporate treasury for fund requests and intercompany settlements.
  • . Ensure compliance with RBI requirements pertaining to realisation and payment of interco receivables and payables
  • . Monitor RBI reports on EDPMS and IRM to avoid outstanding items appearing in the report
  • . Manage intercompany receipt/payment documentation and ensure compliance with internal controls.
  • . Liaise with bankers for routine transactions, documentation, and account-related queries.
  • . Support cash flow planning and ensure adequate liquidity for operations.
  • 2. Audit & Financial Reporting
  • . Review and update financial statements in compliance with Ind AS.
  • . Coordinate statutory and tax audits by liaising with auditors and ensuring timely completion of all audit requirements.
  • . Prepare and maintain intercompany transaction schedules and reconciliations.
  • . Review schedules and reconciliations prepared by other teams to ensure correctness
  • . Support other FBS teams across different geographies, whenever required, in completing audit reviews within defined timelines
  • 3. SEZ Compliance & Support Activities
  • . Prepare and file monthly SEZ reports and returns as per SEZ guidelines.
  • . Collection of documents required for DTA (Domestic Tariff Area) endorsement activities for goods and services.
  • . Manage SEZ formalities related to scrap sales, including approval from the Assessing Officer.
  • . Act as a backup
for SEZ team activities to ensure uninterrupted compliance.
Qualifications & Experience: . Education: CA . Experience: 3-5 years of experience in finance and accounts, with exposure to audits and treasury operations . Strong knowledge of Indian Accounting Standards/IFRS . Proficiency in MS Excel . Understanding of SEZ regulations and compliance procedures will be an added advantage Key Competencies: . Excellent analytical and problem-solving skills. . Strong attention to detail and accuracy. . Ability to manage multiple priorities and meet deadlines. . Good communication and coordination skills with cross-functional teams, auditors, and bankers. . High level of integrity and accountability.

Skills:
  • Finance
  • Financial Analysis
  • Tax & Revenue
  • Treasury

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
CGI logo
CGI

Information Technology and Consulting

Montreal

RecommendedJobs for You

navi mumbai, pune, mumbai (all areas)

hyderabad, chennai, bengaluru

salem, palladam, mettur