Role / Position / Job Title : Sr. Team Member – Finance

Job Level /Band M2

Location : Gurgaon

Department Finance and accounts

JOBHOLDER ENTRY REQUIREMENTS

Academic/Professional Qualifications CA Inter

Minimum Relevant Experience 7-8 years

Sap Experience Mandatory

Language requirement English

Preferred Industry Manufacturing

Main Duties

Role requirement -

• Raw material payment (PO and Non-PO) and vendor reconciliation

• Accounting as per IND AS for all transactions as per role

• Handling banking and treasury relationships including cash credit/WCDL/ Packing credit/ term

loan

• Operations of bank accounts

• Daily monitoring of bank limits and fund management to optimize limit utilization

• Preparing daily cash flow position and tracking overall limit

• Dealing with queries and information required by Banks

• Making al...