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Treasury Analyst
2 weeks ago
Randstad India sany, IndiaRequiredSkillset: Cash management operations responsibilitiesinclude: · Understandaccount activities and use knowledge to reconcile prior dayforecasts · Analyze bank fees · Utilizetechnology including treasury workstation software KYRIBA FX AllSAP and banking portals to · improv ...
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Sr Officer-Corporate Treasury
2 weeks ago
Randstad India sany, India1. Availment of various types of Bnk facilities likeworking capital term loan etc 2. Monitoring of Financial and Nonfinancial covenants of sanction letters 3. Submission of Monthlyand Periodical Reports to Banks 4. Rating Exercise of the Company1. Purpose (Describe why this posit ...
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SAP Treasury Consultant
3 weeks ago
AviinTech Business Solutions sany, IndiaExp: 910 years of SAPexperience · Should have experience working on S4/HANA transformationprograms Should have worked on 3 4 S4 HANAImplementation projects Should haveexperience in Treasury and Tax end to end implementation includingthe Blueprinting phase PreferredQualification C ...
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SAP FSCM Treasury Risk Management
3 weeks ago
Sybex Support Services Inc. sany, IndiaSAP FSCM Treasury · JD: · Level 09 9 HDC4 · Summary : · As anApplication Developer for Packaged Application Development you willbe responsible for designing building and configuring applicationsto meet business process and application requirements using yourexpertise in SAP FS ...
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Seventh Contact Hiring Solutions Sany, IndiaCore Responsibilities Work Allocation (Daily Huddle) · Processefficiency / Team utilization · Delivering Qualityoutput. · Process logs are up to date. · ProcessDocumentation. · Process improvement. · Processtraining completed on time. · Onboarding new teammembers. · Maintain team ...
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AGM - Finance amp Accounts
2 weeks ago
Randstad India Sany, IndiaHi Candidates We are hiring for AGM Role at kolkatta fora Branded Group of company Infrastructure BusinessVertical PositionTitle Finance Controller DesignationAGM Business VerticalInfrastructure Location KolkattaKey Responsibilities Treasury Operations Finalisation ofAccounts MI ...
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Accountant
1 week ago
Randstad India Sany, IndiaRoles & Responsibilities. Thecandidature should have relevant process experience on all or anyof these · below mentioned roles within the APProcess. · Billing/Invoice Processing. · ManagingInventory for invoice receipt/ indexing/ invoice holdmanagement/exception process handling ...
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Senior Accountant
2 weeks ago
Acme Services Private Limited Sany, IndiaJobDescription: Preparefinancial statements as per applicable GAAP requirements/Accounting Standards and in accordance with the relevant Statutoryrequirements · Manage and oversee the dailyoperations of the accounting department including: · month and endyear process in a timely ...
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Managersenior Manager
2 weeks ago
Randstad India sany, IndiaTreasury Sr.Manager · Support to Regional offices in respect of collection Leadrole in handling high value transaction from commercial angleSupport to Project team. · Handling all activitieswhich are in the scope of Custom Duty drawback Export MES SchemesExport Control rules & ...
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Jr Accountant
2 weeks ago
ACHYUTAM INTERNATIONAL PRIVATE LIMITED Sany, IndiaPosition:Junior Accountant Experience: At least 3 years of experience ofaccounting and reporting. · Experience of using ERP softwares such as SAP orMS Dynamics · Role: AsJr. Accountant you will have overall responsibility to ensure thatall receivables payroll fixed assets & treas ...
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Vatatree Consulting Sany, IndiaKey Roles &Responsibilities: Work on Profit & Loss account and responsible for endtoendmonthly management accounting for brands of the portfolio Analysis of monthly performance of profitparameters and conducting variance analysis against budget Preparation of PnL forecast for var ...
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Process Associate
3 weeks ago
Randstad India Sany, IndiaFinancial Accounting and ReportingKnowledgeof SAP/Other ERPMS Office Desktop & Internet SkillsAnalyticalabilityTeam playerExcellent Communication skillsEffectiverelationship with the clientBlackline Experience · Roles and Responsibilities: General accountingClose Services & Recon ...
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VP Finance
2 weeks ago
Randstad India Sany, IndiaFinancial Reporting andAnalysis: · Oversee the preparation of accurateand timely financial statements reports and analyses. · Analyze financial data to provide insights into the companysfinancial performance trends · and opportunities forimprovement. · Ensure compliance with acco ...
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SAP Finance QA 30th Drive Mumbai
1 week ago
Horigine Consulting Pvt. Ltd Sany, IndiaWe are seeking ahighly skilled SAP Finance QA to join our team. As an SAP FinanceQA you will be responsible for ensuring the quality and accuracy ofall SAP Finance software and applications. You will work closelywith our development and implementation teams to test analyze andrep ...
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Senior Finance Accounts Manager
4 weeks ago
Randstad India Sany, IndiaSunrise is a leading sports goodscompany in Asia involved in the wholesale and distribution ofbranded sports equipment accessories footwear & apparel acrossthe region headquartered in Singapore the company has offices inseveral countries in Asia. · Weare looking for a dynamic ind ...
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Finance Head
5 days ago
Randstad India Sany, IndiaKey Responsibilities · FinancialStrategy and Planning: · Develop and implement financialstrategies aligned with the companys objectives and longtermgoals. · Lead the annual budgeting process and developfinancial forecasts to support business planning anddecision · making. · Provi ...
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Chief Financial Officer CFO
3 weeks ago
Suvidha Sewa Pvt. Ltd. sany, IndiaJoin our Clients team and bepart of a dynamic and forwardthinking organization driving positivechange and innovation across East Africa. As CFO you will have theopportunity to make a meaningful impact and contribute to thecontinued success and growth of our diverse portfolio of c ...
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SAP TRM COnsultant
3 weeks ago
Victrix Systems & Labs sany, IndiaWe are seeking an experienced SAP TRM(Treasury and Risk Management) Consultant to join our team. Theideal candidate should have a minimum of 10 years of handsonexperience in SAP TRM implementation and support projects. The rolewill involve working closely with clients to understa ...
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Finance Executive
3 weeks ago
Rentomojo sany, IndiaTip · Aboutthe Company WeRentoMojo were founded by IITM alums and serial entrepreneurs whoworked out of almost every major city in India in his first fiveyears of corporate career. Frustrated with the hassles ofrelocating from one place to the other and tired of finding thatperfe ...
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Consolidation Specialist
2 weeks ago
Randstad India sany, IndiaShe/he will: · Ensure the accuracy of theActuals reporting packages delivered by our entities: analysis of apart of the · balance sheet income statement and/or cashflow statement · Evaluate recommend and implement actionplans to improve the efficiency and effectiveness accordingt ...
Treasury - sany, India - Acme Services Private Limited
![Acme Services Private Limited background](https://contents.bebee.com/companies/in/acme-services-private-limited/background-7Y6ao.png)
Description
JobRequirements: Assistant / Associate ManagerTreasury
Preparation of Stock and Book Debt Statement asper DP working
Preparation of Daily cash flow report atconsolidated at Group Level & Entity Level
Monitoring of monthly bank compliance
Arrangement offunds as per requirements & timely transfer of funds toensure optimum utilisation of funds
Preparation ofWCDL/short term loan documents execution with banks &Maintain MIS daily
Calculation of Monthly Interest onloan short term loan & reconciliation with books ofaccounts
Coordination with internal & externalauditors to provide require documents & workings
Coordination with Indian & foreign banks
Preparation of ODI documents & Processing of overseasaccount opening and overseas banking operations.
Reconciliation of bank Partnerships with banks invoice raise& recovery of payments closing of agreements
Reconciliation of Intercompany Loans &Investments
Forecasting of medium and long term cashflow requirements