Senior Finance Executive

Experience: 4 years to 5 years

Knowledge of Treasury / Banking Process.

Reconciliations of Books, with Banking Records.

Ability to analyse actual data with budgets; provide regular reports to management highlighting the actual variances and reasons for the same.

Provide strategic support to management by analysing actuals against business scenarios

Interest Accrued on FD interest and other investment, Calculation of XIRR.

Verification of interest, commission charged by Banks under various facilities.

Daily Cash position analysis; Knowledge of cash flow preparation & analysis

Ensure quality control over financial transactions and financial reporting

Dealing with auditors for Quarterly / Yearly / SoX / ICFR and ensuring audit is closed with NIL Observation