Senior Manager - Accounts and Treasury


KEY RESPONSIBILITIES: 1. Supervision of complete accounting, sales tax & inteal and exteal auditing. 2. Managing cash flow and meeting financing requirement ; liquidity forecasting , handling of banks & ECBs 3. Compliances of IMS, Taxation ( Sales Tax) & legal requirements and Process improvements 4. Monthly & Yearly P&L & Balance Sheet closing for Group as well as Local and IC recon GENERAL TASKS 1. Coordinating team for monthly & yearly closing activities, IC reconciliation to ensure all timelines are met for reporting 2. Ensuring availability of sufficient liquidity to ease day to day working of the company 3. Coordination of inteal audits and to implement accepted points stated in the report 4. Planning and finalisation of exteal audit in timely manner 5. Coordinating with different peer group for conflict resolution and continuous process improvementsSocial / Behavioral Skills Planning & organising ,Communication, Leadership, Analytical & Logical SkillsPresentation, Negotiation and Interpersonal SkillsConflict resolutions, Team work, InitiatorHard working, loyal, able to work under stress


Zen Career Contours

We believe in the spirit of free flowing energy channelized in the right way facilitated by the shaping of the career of job aspirants and synching them with the organisation’s workforce requirement

At ZCC, success means achieving real business results and the spirit of comradeship with a free flow of ideas throughout the organisation to enable freedom of thought, innovation and performance

We support in making the Best Staffing Choices & HR Solutions available to address core business needs

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Similar Jobs

Type Full Time
Eligibility UG:B.Com PG:M.B.A / P G.D.M / PGDBA
Role Accounts Manager
Industry Accounting/Finance
Salary Not disclosed by recruiters
Experience 10 - 13 Years
Function Accounts / Finance / Tax / CS / Audit
Openings 2
Deadline 06th Apr 2017
PM Skills Not Mentioned

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