Sr. Team Member Finance(Banking & Treasury)

Role / Position / Job Title : Sr. Team Member – Finance

Job Level /Band M2

Location : Gurgaon

Department Finance and accounts

JOBHOLDER ENTRY REQUIREMENTS

Academic/Professional Qualifications CA Inter

Minimum Relevant Experience 7-8 years

Sap Experience Mandatory

Language requirement English

Preferred Industry Manufacturing

Main Duties

Role requirement -

• Raw material payment (PO and Non-PO) and vendor reconciliation

• Accounting as per IND AS for all transactions as per role

• Handling banking and treasury relationships including cash credit/WCDL/ Packing credit/ term

loan

• Operations of bank accounts

• Daily monitoring of bank limits and fund management to optimize limit utilization

• Preparing daily cash flow position and tracking overall limit

• Dealing with queries and information required by Banks

• Making all statutory payments like custom duty, TDS, GST

• Keep track of regulatory compliances including RBI, FEMA and banking regulations

• Credit rating compliance

• ASM and stock audit

• Documentation for vehicle loans and other loans

• Preparing monthly data for drawing power working and other various forms like QIS, due

diligence report.

• Handling all treasury investment of the company in money market

• Keeping track of all LC and BG

• Should be capable of evaluating alternatives for financial savings

Skills, Competencies & Experience (Illustration in next section)

• Good understanding of accounting standards

• SAP exposure must be in AP module

• Strong analytical skills

• Proactive and self-starter

• Have overall understanding of accounts function processes