Roles and Responsibilities To be responsible for the Financial and Management accounting of the Business - Purchase, Sales, Cost, Receivables, Payables, Treasury, Billing, Collections among others ... view more

• Financial Statements
• FOCUS ERP SOFTWARE
• MS Office Tools Finance
• Balance Sheet
• Financial Management

Position Summary :   Annual Budgeting, Monthly/Quarterly forecasting, Variance analysis w.r.t. plans, actuals, forecast, expense tracking, month end closing & reporting (P&L of the mon ... view more

• FEMA
• Financial Planning
• Variance Analysis
• Budgeting
• Treasury

Leading societies to a low carbon future, Alstom develops and markets mobility solutions that provide the sustainable foundations for the future of transportation. Our product portfolio ranges from h ... view more

• reports
• internal control
• accounting
• audit
• financing
• information system
• serp
• cash management
• collection
• ifrs
• treasury
• finance

EDUCATION AND QUALIFICATIONS Commerce Postgraduate with professional qualification (CA, MBA Finance, Cost Accountancy, etc. preferred)   SAP Exposure (Preferably S/4 Hana) - Experience lev ... view more

• Risk Management
• IHC
• Banking
• DMEE
• Derivatives
• Liquidity Management
• In-House cash management
• SAP Treasury
• Hedge Accounting
• Implementation

Treasury • Coordination for day to day transactions, ensuring smooth functioning of treasury operations • Initiating all payments to vendors/ for expenses and follow up for approval from si ... view more

• Treasury
• Margin Management
• Expense Management
• Working Capital Management
• Budgeting
• Annual Budgeting
• Audit
• Compliance
• Sap Erp
• Erp

_ Collect information from purchase for creation new Vendor code (Finance view) _ Enter bank information of suppliers _ Enter information on Tax Deduction at Source for the supplier _ Review inact ... view more

• accounts reconciliation
• accountant
• accounting
• internal audit
• employee reimbursement
• closing
• verification
• reporting
• accounts payable
• sap
• chief accountant
• tax
• reconciliation
• cenvat
• account reconciliation
• statutory payments
• treasury
• accounts
• finance

Position Summary : Annual Budgeting, Monthly/Quarterly forecasting, Variance analysis w.r.t. plans, actuals, forecast, expense tracking, month end closing & reporting (P&L of the month) Tre ... view more

• FEMA
• Financial Planning
• Variance Analysis
• Budgeting
• Treasury

Position: Manager – Finance & Accounts Department: MPSeDC Place: Bhopal Job Type: Fixed Term Employment upto 2 years. Extendable based on performance   Job Objective: ... view more

• Accounts and Finance
• Accounts
• Finance
• bookkeeping
• financial statements
• funds management
• annual budget
• treasury
• debt collection
• payroll
• audit preparation
• GST

Designation: Accounting Services Associate |V Experience: 5 Yrs to 7Yrs Location: Bangalore ITPL Shit Time: 5.30 PM to 3.00 AM (US Shift) Looking for an immediate joiner   Job Description: ... view more

• AP reports
• ACH
• Wires & Checks
• Payments
• WIRE
• P2P
• Accounts Payable
• APEFT
• Vendor Payments
• DFTRCH
• Disbursement
• Payment Processing
• Cash reconciliations

Roles and Responsibilities 1. Handling complete backend bond dealing work like preparing and analysis of various treasury reports, managing cash flows etc. 2. Preparation & maintenance of Inves ... view more

• Accounting
• Chartered Accountant
• Treasury
• Back Office