Senior Manager - Accounts Treasury


Job Title: Senior Manager - Accounts and Treasury Job Purpose:To handle Financial accounting, Treasury, Inteal audit & controls, Statutory & group audit

Qualification: C.A.

Experience: 10-12 years

Social / Behavioural Skills: Planning & organising, Communication, Leadership, Analytical & Logical Skills Presentation, Negotiation and Interpersonal Skills Conflict resolutions, Team work, Initiator Hard working, loyal, able to work under stress

Job Knowledge / certification :Accounting, Treasury, Taxation, Auditing SAP, MS Office , Inteal controls and compliances KEY CUSTOMERSInteal CustomersMainly with Controlling, Taxation, logistics, supply chain, production, quality, HR, IT, Facility, Group accounting team. Group Treasury Exteal CustomersInteal and Exteal Auditors, Suppliers, Bankers Key

Responsibilities:Supervision of complete accounting, sales tax & inteal and exteal auditingManaging cash flow and meeting financing requirement ; liquidity forecasting , handling of banks & ECBs Compliances of IMS, Taxation ( Sales Tax) & legal requirements and Process improvements Monthly & Yearly P&L & Balance Sheet closing for Group as well as Local and IC recon General Tasks:Coordinating team for monthly & yearly closing activities, IC reconciliation to ensure all timelines are met for reportingEnsuring availability of sufficient liquidity to ease day to day working of the companyCoordination of inteal audits and to implement accepted points stated in the report Planning and finalisation of exteal audit in timely manner Coordinating with different peer group for conflict resolution and continuous process improvements


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.

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