Job Description
1. Overseeing cash flow, revenues and overall finances of the organization
2. Understanding and experience of treasury accounting including FX, liquidity, cashflow,
borrowings, debt, capital management and various financial instruments
3. Understanding & implementation of financial markets, financial instruments and debt
instruments
4. Manage banking relationships and covenants
5. Managing the Internal & External Auditor relationship and ensuring the organization is
compliant with accounting standards
6. Handling direct & indirect tax compliances
7. Manage banking relationships and covenants
8. Interacting with lenders for raising debt and maintaining existing relationship
9. Supporting Accounts Controller in Income tax assessment cases
10. Handle overall accounting and book keeping for the organization
11. Play active role in improvement of financial process and systems
12. Actively supervise a team of 2-3 team members
13. Sound knowledge of accounting software like Navision and good at MS Excel and Word
14. Chartered Accountancy (CA) is a mandatory qualification for this role. Non CA candidates are
suggested not to apply