Assistant Manager - Finance & Accounts

Location

Gurgaon | India

Job description

Job Description

• Record-to-Report activity for below transactions,
• Treasury instruments such as Fixed Deposits, Mutual Funds, Bonds, Loans etc. and income/expense thereon in both domestic and foreign currencies.
• Internal fund transfers and vendor payments.
• Forex and provision accounting at month end closing activities.
• Prepare bank reconciliation statements and loan repayment schedules.
• Prepare various MIS reports as per requirement
• Hands-on experience with Treasury and FICO modules in SAP.
• Experience in Hedge accounting and Finance Lease accounting will be an added advantage
• Preparation of various schedules for internal and external auditors and compliance with IFC policies.

Job tags

Salary