Team Member - TRM

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
• 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 closure of audit queries

Job tags

Salary