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Team Member - TRM


Adani Ports and SEZ


Location

Ahmedabad | India


Job description

Responsibilities

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

Goverenace 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 audit queries

Support & UAT for new projects/robotics

Qualifications

Bachelor or Master Degree in Finance or Commerce

  • Good exposure in managing backend operations of Treasury instruments


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