- 1. Treasury & Banking Operations
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- . 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.
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- 2. Audit & Financial Reporting
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- . 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
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- 3. SEZ Compliance & Support Activities
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- . 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