AGM Accounts Finance
AGM Accounts Finance
Posted on :
22-11-2024
Employer Active
1 Vacancy
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Job Description
Roles & Responsibilities:
To monitor and ensure preparation of Bank Reconciliation Statements for reconciling cash and bank
balances involving active coordination with bank authorities
To prepare due diligence/ feasibility study for presenting to management treasury etc.
To prepare project finance reports
To liaison with financial institutions for fund raising
To monitor all accounts related compliances
To be in compliance with Internal Audit observations
To facilitate in training and development of the skills of the team members
Competencies Required:
Stakeholder Management
Cash Flow & Fund Flow Management
Accounting Recording & Reporting Controls
Budgeting & Monitoring
Analytical Skills
To monitor and ensure preparation of Bank Reconciliation Statements for reconciling cash and bank
balances involving active coordination with bank authorities
To prepare due diligence/ feasibility study for presenting to management treasury etc.
To prepare project finance reports
To liaison with financial institutions for fund raising
To monitor all accounts related compliances
To be in compliance with Internal Audit observations
To facilitate in training and development of the skills of the team members
Competencies Required:
Stakeholder Management
Cash Flow & Fund Flow Management
Accounting Recording & Reporting Controls
Budgeting & Monitoring
Analytical Skills
Employment Type
Full Time
Key Skills
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