Executive - Finance

To assist and support the Treasury Operations including overall implementation of treasury policies, strategies by recording of Cash/Bank transactions and preparation of daily and monthly Cash and Bank reconciliations. To assist and support that adequate controls are in place to protect all the risks related to Cash Management and Trade Finance. To actively support operating units by providing efficient trade services.

To assist the treasury supervisor in the preparation of the daily Bank Balances Report. To record all the Cash/Banking transactions. To check and report that all the cash collections have been duly deposited in Banks. To ensure that all the Cash/Banking transactions have been duly recorded. To check that all the cash transactions have been reconciled in the system, & to maintain up-to-date information to assist the Management in Forex risk management. To enter the Cashiers’ set-ups into the SAP system. To prepare cashiers' leave plans and to conduct handover and over processes of the cashier going on leave. To handle issues of cashiers’ emergency leaves at the time of sickness of the cashier. To sort out any discrepancies arising from cashiering activities. To prepare Cash Reconciliations of the assigned locations. To prepare the Bank Reconciliation of all the Bank Accounts with the Bank Statement uploaded in the system. To clear/record all the Banking transactions. To prepare the Break-ups of assigned control accounts. To prepare the schedule of Interest expenses. To prepare the schedule of Interest Income. To prepare the schedule of Bank charges. To ensure that there are no long-standing pending transactions in the reconciliation. To ensure that all refunds & clearing transactions are timely recorded. To regularly test the basic controls in SAP relating to the cashiering system.

Education - Bachelor's Degree
Specialization - Finance & Accounts
Knowledge - Treasury/Cashier Handling/ Trade Finance
Professional and Technical Certifications -CA (Articleship Completed) Part Qualified
Years of experience - (07 Years)