Assistant Manager Treasury

Education & Experience- 

• ACCA/CIMA/CA Finalist/MBA
• SAP S4 Hana User
• At least 3-4 years of experience in relevant role
• Experience in manufacturing industry

Job Role-

1. Monthly preparation and posting of accruals and prepayments.
2. Support Accounting Manager in monthly expense analysis.
3. Gather data and prepare Balance Sheet Reconciliation for further review.
4. Prepare/Consolidate detail breakup of closing balances in the Balance Sheet.
5. Compilation of Stock Report and Stamp duty data submission.
6. Supervise month end closing entries, group charges, GIT, Sales Tax provision.
7. Prepare Bank Reconciliations and coordinate with the bank for resolving any issues, bank GLs knocking, bank upload.
8. Recording of Bank Charges and any related FED.
9. E-Treasury team portal update.
10. Maintaining fixed asset register and processing all additions, transfers and di...