Position Title Senior Executive/Manager - Treasury Designation Senior Executive/Manager Function Treasury and Banking Department Treasury Section Reports To Head of Treasury and Taxation People Management Yes Purpose & Role of the Position Stock Statement preparation Bank renewal data processing Bank Compliance reports Hedging Anaylsis Monthly preparation of dashboard Rating agency renewal processing Stock Audit processing Mutual Fund Sheet Preparation Audit data preparation and closure Valuation of properties from competent valuer Title Search Report preparation from competent lawyer. Currency Fluctuation Analysis Mutual Fund Movement Analysis Meeting with Bankers and Advisors Reconciliation of all the treasury GL with data prepared on monthly basis. Preparation of MTM sheet on forward contracts Variance Analysis on Quarter and yearly basis for all the GL. Educational Qualifications Cost Accountant/CA (Inter)/CA Work Experience 3-6 years Knowledge & Skills Required 1) Cost Accountant/ CA inter 2) English Communication 3) SAP/Microsoft Job Competencies (Behavioural) Excellent communication skills with inter department interaction. Banking knowledge. Preferably Worked In Financial Sector, Banking Sector, Corporates Internal Interfaces All departments External Interfaces Banking channel, advocates, advisors

Job Description Position Title Senior Executive Accounts Payable Designation Senior Executive Function Finance and Accounts Department Finance and Accounts Section Books and Audit Reports To Manager - Management Information System, Cost and Budget People Management No Purpose & Role of the Position Monthly Sales Reconciliation TIL Prepared Professional Fees TIL Prepaid MIS- TIL HO monthly Provision-( Corporate ) MEIS & Drawback MIS Import vendor clearing and its Revaluation Prepared Packing MIS -TIL Prepared Power MIS Actual vs Budget on monthly basis-TIL Prepared Avg. price and consumption of top 5 Materials-TIL Prepared FSO/FRO sale Analysis-(include Dahej ) Working file preparation for Margin Payment Process- Voucher preparation,Entry in SAP and excel file for uploading in bank. Logistic -Ocean & Air Freight , Clearning Agent (Inbound & Outbound) along with MIS to enusure complete booking of freight To ensure that all the expense are booked in proper GL and ready for Audit , with rectifcation entry passed in system. Initiated Import Freight MIS Debtors Report correction GST Reconciliation -with Tax Team Coordinate with Auditor (Internal Audit & Statutory Audit) Vendor Reconciliation Reconciliation without error Clearing of Advance and Vendor Recovery of Old Advance Educational Qualifications B.COM Work Experience 3 to 5 Years Knowledge & Skills Required Strong mathematical skills Understanding of basic principles of finance, accounting, and bookkeeping Superb time management and detail orientation Proficiency with Google Drive Ability to keep company and partner confidences Proficiency with QuickBooks Online and one of the commonly used accounting ERP systems, such as Oracle, SAP, NetSuite Job Competencies (Behavioural) 1. Maths Accounting 2. Attention to Detail 3. Computer Proficiency 4. Organisation/Time Management 5. Communication/Interpersonal Relations 6. Problem Solving Preferably Worked In Manufacturing Organizations Internal Interfaces All Department External Interfaces Vendors

Purpose & Role of the Position- 1) BG & LC Preparation 2) BRS 3) Stock Statement preparation 4) Bank renewal data processing 5) Initiating transfer of funds 6) Applying for loan with banks 7) Branch remittances 8) Monthly preparation of dashboard 9) Checks on Bank Charges 10) Investment in Mutual Fund Educational Qulaifications - Cost Accountant/CA (Inter) Work Exp - 5-7 years Knowledge & Skills Required- 1) Cost Accountant/ CA inter 2) English Communication 3) SAP/Microsoft Job Competencies (Behavioural)- Excellent communication skills with inter department interaction. Banking knowledge. Preferably Worked In- Financial Sector, Banking Sector, Corporates Internal Interfaces- All departments External Interfaces- Banking channel, advocates, advisors Interested Candidates please drop your CV - anish.mojumder@tegaindustries.com

Exciting Opportunity for CA Freshers: Internal Audit Role!!! Are you a freshly qualified Chartered Accountant ready to kickstart your career in a dynamic and challenging environment? We are looking for passionate CA Freshers to join our Internal Audit team and contribute to driving excellence across our organization. About the Role: As an Internal Auditor, you will play a vital role in evaluating and improving the effectiveness of risk management, control, and governance processes. This role offers tremendous learning opportunities and exposure to diverse business functions, making it a perfect stepping stone for your career in finance and auditing. Responsibilities: Conduct comprehensive internal audits across various departments. Identify risks and assess control effectiveness. Assist in designing and implementing risk mitigation strategies. Prepare detailed audit reports and communicate findings to management. Collaborate with cross-functional teams to drive compliance and operational improvements. Stay updated with industry standards, accounting regulations, and audit best practices Who Were Looking For: Recently qualified Chartered Accountants (CA Final cleared). Strong analytical and problem-solving skills Excellent communication and interpersonal abilities.

About the Role : The Head of Internal Audit will oversee the internal audits of all offices, manufacturing units, and sales offices. This role involves preparing and discussing audit observations with stakeholders, coordinating with external auditors, and executing audit-related activities from start to finish. Responsibilities : The Incumbent will be responsible for: Internal Audits of the Manufacturing Units, Offices, and branches. Preparation and discussion of Audit Observations with various stakeholders, coordination with external auditors for end-to-end execution of audit-related activities. Evaluation of the audit observations and provide decisions on developing the accuracy of the process. Should be able to cross external auditors regarding any discrepancy observed in the audit observations. Take strategic decisions in order to implement new processes and methods to reduce the lead time of the audit assignments. Should be efficient and able to handle a team; the ideal aim should be to minimize cost and maximize revenue for the organization. Qualifications : CA / CMA with a minimum of 5 years post-qualification experience in the Manufacturing Industry. Required Skills : Strong analytical skills, excellent communication abilities, and proficiency in audit processes. Preferred Skills : Experience in leading audit teams and familiarity with manufacturing operations. Pay range and compensation package : Competitive salary based on experience and qualifications. Equal Opportunity Statement : We are committed to diversity and inclusivity in our hiring practices and encourage applications from all qualified individual. Interested candidates may please drop their CVs - recruitment@tegaindustries.com