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Treasury & Tax Supervisor

Gurgaon, Delhi-NCR

New Era India Consultancy Pvt. Ltd.

Job Description

Job Role:

Ensures the coordination of statutory Audits, Year- in- year out, resolve all possible queries
Ensure the efficient management of companys bank accounts
Ensures the companys Banking operations; seing to it that all funds are appropriately banked ensuring the efficiency and returns
Ensures conformity of companys bank account with IFR Standards, reconciling of Bank statements against the GL, and clearing accounts assigned
Ensures Timely and accurate compliance with Central Bank (Reserve Bank of India ) reporting requirements and other external loan administrations/ reporting
Optimize the cash management with a strong focus on the safety of operations, Anticipate short and long term cash needs
Review and improve Business process involving cash and liquidity management
Responsible for Bank Guarantee requirements ( supplier & Customer )Manage and develop relationship with Local banks, Central Bank
Responsible to Interest and Debt analysis
Report Timely on company liquidity, cash, financing, risk situation ( including reporting to group )

Key Requirements:

Minimum 5 Years experience in Tax, Treasury and Accounts
Experience in cash management, Solid Accounts and Finance skills required
Excellent Analytical ability
Excellent Communication skills
Ability to work within a Team

Company Description

Established in the year 1993, New Era has been in the business of understanding talent needs... of different organizations and providing solutions for it. New Era hires consultants with specialization in different domains to provide procurement solutions across all the domains. We have been very fortunate to serve some of the top names of both the IT and the non IT Industry. We provide end to end staffing solutions and help candidates to be placed across Asia, USA and Europe.

New Era also provides Training and Development solutions to our clients which help enriching the performance of their Human Capital. Our training and development initiative ‘TRUTH’ offers complete and measurable ‘Aptitude Development Solutions’ in areas like Leadership Development, Time Management, Corporate Communications, Presentation Skills, Consultative Selling Skills, Marketing Skills etc.

New Era values its Human Capital the most and is totally committed towards providing them with adequate training and development programmes at a regular basis. This helps their grooming and also equips them with the knowledge of the latest Industry practices. We at New Era always follow the 3‘i’s which we believe are the pillars of our success.
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Additional Information

Last updated:
26/03/2018
Job type:
Full time
Position type:
Permanent
Vacancies:
1
Minimum experience:
Between three and five years
Education:
B.Com
Category:
Jobs in Accounting / Auditing / Tax
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