Executive

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Designation Treasury Executive Opening with a Pharma Company,Hyderabad
Company Relevante
Experience 1-4
India
Industry Pharmaceuticals
Job Category Accounts / Finance
Skills Treasury
Location India-Andhra Pradesh-Hyderabad


The incumbent’s primary responsibility would be responsible for preparation of cheques, cash management & bank reconciliations.



Major Duties and responsibilities include the following. Other duties may be assigned from time to time.



Ø Ensuring timely accounting of all cash & bank transactions.

Ø Prepare cheques for payments & record the transactions.

Ø Ensuring that all payments are released as per agreed timelines with vendors

Ø Monthly preparation of Cash Flow requirements and funds management

Ø Interaction with the banks and maintaining a good relationship for effective banking

Ø Preparation of Bank Reconciliation Statements (monthly) and pass necessary entries as required.

Ø Preparation of Cash Certificate at the month end.

Ø Interaction with External Statutory Auditor and External Representation to Tax Authorities and Governments (need based)

Ø Prepare, maintain and monitor internal controls with development of policies and documentation required under Sarbanes-Oxley Act



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Qualifications


To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill and / or ability required. Reasonable accommodations may be made.



Education and / or Experience

Ø Bachelor's Degree in a financial
discipline

Ø A minimum of 2-4 years prior relevant experience.

Ø System knowledge of Tally would be an added advantage



Language / Communication skills

Ø Ability to write reports, business correspondence and procedure manuals.

Ø Ability to effectively present information and respond to questions from senior management, clients and customers and the general public in English.



Reasoning Ability
Ø Ability to solve practical problems and deal with a variety of situations where only limited standardization exists.

Ø Ability to interpret a variety of instructions furnished in written, oral or schedule form.