About the role
-Align with business objectives and initiate processes for accounting treasury instruments
-Review of open BRS items & intimate Ops. & trade finance team for timely accounting and review with BUs
for open BRS items
-Governance in terms of MIS to be submitted to BU's and Identify areas/scope for process/system
improvements
-Coordinate with banks/BUs for RTL/FTL statements & closure of open items and work with banks for GST
invoices & accounting thereof
-Responsible for all month closing activities i.e. amortization, accruals, revaluation etc. and review of
direct/indirect compliances
-Preparation of audit schedules in line with GLs, desired format by auditors/Bus and responsible for closre of
/ / FRESHER