Assistant Accountant Manager

KEC International; Mumbai; On-site; INR 900,000 - 1,200,000; Full time

Job summary

KEC International, a leading engineering and construction company, invites applications for a treasury role. The selected Chartered Accountant will focus on cash flow management, borrowings, bank documentations, and related MIS reporting.

The role requires handling CP issuance, daily cashflow preparation, projections, and banking interactions for working capital loans. Digitalization in treasury and audit support are also included. Mumbai location, full-time employment.

Qualifications

• CA with 3-4 years of experience in cash flow and borrowings.
• Experience in banking transactions and working capital management.
• Strong documentation and MIS reporting skills.

Responsibilities

• Handling of CP issuance transaction and its documentation.
• Preparation of daily Cashflow.
• Deal with business team for Cashflow Projections and other work related to actual cashflow.
• Dealt with banks for daily working capital Borrowing transactions.
• Preparation of Banks documents for various working capital loan transactions.
• MIS report for outstanding Borrowing and SAP accounting of the same.
• Audit support for Borrowing transaction and Bank confirmation.
• Digitalization in treasury area.
• Handling of daily Banking transaction for payment of bank dues through corporate internet banking

Skills

Cash flow management

Borrowings

Banking transactions

Financial documentation

Education

CA (Chartered Accountant)

Job description

Role & responsibilities

• Handling of CP issuance transaction and its documentation.
• Preparation of daily Cashflow.
• Deal with business team for Cashflow Projections and other work related to actual cashflow.
• Dealt with banks for daily working capital Borrowing transactions.
• Preparation of Banks documents for various working capital loan transactions.
• MIS report for outstanding Borrowing and SAP accounting of the same.
• Audit support for Borrowing transaction and Bank confirmation.
• Digitalization in treasury area.
• Handling of daily Banking transaction for payment of bank dues through corporate internet banking

Preferred candidate profile

CA with 3-4 years experience in Cash flow and Borrowings