Accountant

Graduate and above

All genders

09:00 AM - 06:00 PM | 6 days working

● Assist the Treasury Manager in the following tasks of the Treasury function -
o Cash management
o Liquidity planning and control
o Management of Investments in Mutual funds and Fixed deposits
o Contacts with banks and rating agencies
o Corporate finance
o Banking relationship
● Implement best practices
● Assist in preparing data schedules/inputs from MIS and for audit purposes
● Liaise with banks for balance confirmations
● Provide audit support for treasury related activities to the
consolidation team by updating audit schedules and responding to audit
queries
● Ensure timely circulation of daily cash position to the treasury head and
other relevant stakeholders
● Provide support for the implementation of treasury products
● Liaise on a regular basis with the banks to solve operational issues between
COE and bank

Knowledge/Experience/Qualification

● Bachelor’s degree in finance, accounting, economics, business or a related field
● 1-4 years of experience in the treasury function, preferably in the hospitality industry

Functional Skills

● Clear understanding of financial accounting and related concepts
● Working knowledge of fund accounting and related concepts
● Knowledge of SAP
Personal Skills
● Ability to perform repetitive tasks over a long period of time
● Good communication skills - written and verbal
● Ability to manage competing deadlines
● Attention to detail