Job Preference:
Qualified CAs - only First attempt
Qualification:
CAJob Description:
Preparation of Centre/branch MIS And Revenue Reporting
· Preparation of sub group P&Ls
· Preparation of ALM statement
· Preparation of various MIS on Investments, Borrowings, Working Capital, etc.
· Preparation of various Reports for External Rating Agencies, Banks, etc.
· Preparation and Collation of various types of Data for the new Credit Limits, Rating, etc.
· Arranging funds for business requirements as and when needed
· Investment of Surplus Funds in liquid Mutual Funds / FDs.
· Assist in preparation of Treasury MIS for Investments, Borrowings.
· Closure of Month-end accounting for Treasury activities.
· Monitoring on records of related schedules and ensure no long pending reco items.
· Assist in handling Statutory & Internal Auditor requirements.
. Working knowledge of SAP.