Hitachi India Pvt, Ltd.

Assistant Manager - Treasury (BB-D9BBD)

Found in: Talent IN

Description:
Description Accounts Payable:-Vendor Payments (Domestic & Overseas) & Staff Payments, Payment of Taxes & Duties-Interact with Business Groups for Advance Payments , PO etc-Analyze Aging Report-Perform Vendor reconciliations and resolve problems.-Witholding Tax Payment and Returns- Dealing with internal & external AuditorsBanking:Interact with BU & Bank for LC & BG and prepare internal reportsCheck Bank Reconciliation statementsForex Hedging, Overseas remittances,Cash Management:Prepare monthly Cash Flow , Budget & Forecast Cash FlowIT Systems:Experience of working in SAPAudit:Support for Statutory Audit, Internal Audit and self auditOther Skills:Team PlayerGood communicationGood Presentation skills

calendar_today4 days ago

report

info Full time

location_on New Delhi, India

work Hitachi India Pvt, Ltd.

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