Assoc Manager, Treasury Job in Coats Group Plc

Assoc Manager, Treasury

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Job Summary
  • Finance R2R related activities
  • i. Fixed Assets Accounting (CAPEX, deletions, depreciation, etc.)

    ii. Maintenance of Fixed Assets Register (Companies Act and Income Tax Act)

    iii. Management physical verification of Fixed Assets

    iv. Petty Cash maintenance at HO and monthly certification for other locations

    v. Cash Management System & Funds in Transit review on a monthly basis

    vi. Bank Reconciliation Statements for all bank accounts

    vii. Balance sheet reconciliations select GLs

    viii. Accounts Payable activities on need basis in head office

    ix. Tax Deducted at Source (TDS) monthly returns

  • Secretarial activities (unlisted private limited company)
  • i. Engage with secretarial consultant on an ongoing basis

    ii. Preparation of decks required for quarterly and special board meetings

    iii. Preparation of MCA related returns

    iv. Engaging with Group Taxation team to provide data on need basis

    v. All other secretarial matters

    Position Assistant Manager, Finance

    Academic qualification CA experienced

    Years of Experience 3-4 years in corporate or mid/large sized audit firms

    Experience Required :

    3 to 4 Years

    Vacancy :

    2 - 4 Hires

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