navi mumbai maharashtra treasury manager Jobs – 30 Open Jobs Today

Senior Manager - Finance - Economic Zones - Nhava Sheva
DPW India —Navi Mumbai, Maharashtra
- Full-time
- Oracle
- Bachelor's degree
Quick apply
Record to Report Ops Senior Manager
Accenture —Navi Mumbai, Maharashtra
- Full-time
- Oracle
- ERP systems
- Finance
Record to Report Ops Assoc Manager
Accenture —Navi Mumbai, Maharashtra
- Full-time
- Finance
Manager – Institutional Funding
B B Banthia Finance Pvt Ltd —Panvel, Maharashtra
- ₹6,00,000 - ₹8,00,000 a year
- Full-time
- Management
- Finance
- Master's degree
- Health insurance
Quick apply
Record to Report Ops Manager
Accenture —Navi Mumbai, Maharashtra
- Full-time
- Oracle
- ERP systems
- Finance
Test Manager
QualityKiosk Technologies —Navi Mumbai, Maharashtra
Delivery Lead Manager
Accenture —Navi Mumbai, Maharashtra
- Full-time
- English
- Finance
- Bachelor's degree
Senior Account Manager - Panvel
B B Banthia Finance Pvt Ltd —Panvel, Maharashtra
- ₹40,000 - ₹65,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Health insurance
Quick apply
SME-TM
QualityKiosk Technologies —Navi Mumbai, Maharashtra
Manager / Senior Executive (Finance & Accounts) - Treasury
Krishna Antioxidants —Andheri, Mumbai, Maharashtra
- Microsoft Office
- Communication skills
Test Lead
QualityKiosk Technologies —Navi Mumbai, Maharashtra
- Project management
- Banking
- Python
8d
Accounts Manager - Navi Mumbai
Kidzonia —Navi Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
Quick apply
Sr. Manager - Accounts & Finance - Vertoz
Vertoz —Airoli, Navi Mumbai, Maharashtra
- Finance
- Master's degree
- Bachelor's degree
- Flexible schedule
5d
Accounts and Finance Manager
shivasa realty —Vashi, Navi Mumbai, Maharashtra
- ₹50,000 - ₹60,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Finance
- Cell phone reimbursement
Quick apply
Test Engineer
QualityKiosk Technologies —Navi Mumbai, Maharashtra
Associate
General Mills —Powai, Mumbai, Maharashtra
- Hybrid work
- Microsoft Excel
- ERP systems
- Finance
Leader, Corporate Finance, Risk & Compliance
General Mills —Powai, Mumbai, Maharashtra
- Hybrid work
- Finance
- Master's degree
- GAAP
Senior Account Manager
Swastik Technopack Private Limited —Andheri, Mumbai, Maharashtra
- ₹65,000 - ₹90,000 a month
- Full-time
- Microsoft Excel
- English
- Finance
- Health insurance
Quick apply
18h
Senior Accountant - CA
Sovos Compliance —Navi Mumbai, Maharashtra
- Hybrid work
- ERP systems
- English
- Accounting
- Health insurance
Quick apply
12d
Sr. Manager - Finance & Accounts
Hindusthan Microfinance Pvt. ltd. —Sakinaka, Mumbai, Maharashtra
- ₹1,00,000 - ₹1,20,000 a month
- Full-time
- Finance
- Master's degree
- In-person
- Health insurance
- Paid time off
Quick apply
16h

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Senior Manager - Finance - Economic Zones - Nhava Sheva

DPW India -
Navi Mumbai, Maharashtra

Quick apply

Job details

Full-time

Qualifications

Oracle
IFRS
Bachelor's degree

Full job description

Responsible for day to day accounting of the BU.
Performing all the month end/quarter end/year ender process as per SOP.
Preparation of all Month end Financials packs (IFRS Pack, Management Pack etc.,) & providing information for handling all queries of RO & Dubai HQ.
Monthly GL Review, matching all GL Subledgers with main ledger, Review of all Schedules of Trial Balance with GL Team and taking corrective measures, Intercompany reconciliations, identification of appropriate classification of assets / liabilities (current & non current) , monthly review of all advances, Allocation of expenses between correct LOB’s, cost centre etc.,
Preparing weekly cash flow statements and controlling & Planning expenditures.
Co-ordinating with treasury team on all loan related queries, banking information etc.,
Coordination with procurement team for raising PR and Issuing PO to the vendor.
Coordination with SSC Team for Vendor Invoice booking in Oracle on daily basis and carry out invoice verification in Oracle.
Verification of vendor bills which includes rates, terms as per agreement, PO, receipt, TDS, GST and proper approval from authorized person
Preparing Vendor Ageing statement and their payment status. Handling all Debit Note / Credit Note with vendors and blocking/unblocking of all vendors. Ensuring periodical review of Vendor master
Coordination with SSC Team for raising invoices in Oracle and following up with commercial team for collections. Ensuring that the systems are correctly updated with rates and quantities and there is no revenue leakage.
Ensuring periodical Vendor Balance confirmation, MSME confirmation/payments etc.,
Fixed Assets Control – Review of Fixed Asset Register, enabling periodical fixed assets verification, proper classification, Handling lease accounting.
Ensuring proper accounting & tracking of all Inventory of spares, consumables etc., and coordination with operation department on all requirements for the same.
Keep in safe custody all original contracts and agreements entered between the party and company.
Develop tools & systems to provide critical financial and operational information and make actionable recommendation on both strategy and operations.
Establish and maintain appropriate internal control safeguards including but not limited to revenue realization, costs, cash, and assets.
Ensure records systems are maintained in accordance with generally accepted auditing standards.
Providing all information for the preparation of Budget after coordination with various departments and regular monthly and periodical forecast. Continuous tracking of Actuals against Budget/previous year and preparation of variance analysis report.
Ensuring compliance with respect to all Direct Tax matters
( - Reviewing Monthly TDS payment, TDS Return etc.,
- Preparation of Monthly Tax Provision, of Advance Tax, Deferred Tax workings,, Income Tax Return,
- Handling Income Tax Assessments, updating all periodical reports in income tax portal, Handling Transfer pricing requirements, Handling any Notices send by IT department, Tax pack updation, TDS certificate queries etc.,)
Providing all information’s by coordinating with all departments, as necessary, completion of all Internal & External audit (statutory, group, Internal, Tax, other department audit etc.,),
Ensuring compliance with respect to all Direct and Indirect Tax matters
Coordination with secretarial department and ensure all compliance of FEMA, companies act etc., and helping in handling all regular legal cases related to the company

Handling all SEZ related compliances and coordination with customs & SEZ officials in the site

To comply with all aspects of company’s Quality, Health, Safety, Environment management systems

Quick apply

Refine Your Search

treasury manager jobs in navi mumbai maharashtra

Senior Manager - Finance - Economic Zones - Nhava Sheva

Record to Report Ops Senior Manager

Record to Report Ops Assoc Manager

Manager – Institutional Funding

Record to Report Ops Manager

Test Manager

Delivery Lead Manager

Senior Account Manager - Panvel

SME-TM

Manager / Senior Executive (Finance & Accounts) - Treasury

Test Lead

Accounts Manager - Navi Mumbai

Sr. Manager - Accounts & Finance - Vertoz

Accounts and Finance Manager

Test Engineer

Associate

Leader, Corporate Finance, Risk & Compliance

Senior Account Manager

Senior Accountant - CA

Sr. Manager - Finance & Accounts

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