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Assistant Manager - Treasury

Location: New Delhi, Delhi, India
Job ID: R0001461
Date Posted: Mar 26, 2021
Segment: Others (Including Headquarters and R&D )
Business Unit: Hitachi Regional Headquarters
Company Name: Hitachi India Pvt, Ltd.
Profession (Job Category): Finance
Job Type (Experience Level): Experienced
Job Schedule: Full time
Remote: No

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Description

Accounts Payable:

-Vendor Payments (Domestic & Overseas) & Staff Payments, Payment of Taxes & Duties

-Interact with Business Groups for Advance Payments , PO etc

-Analyze Aging Report

-Perform Vendor reconciliations and resolve problems.

-Witholding Tax Payment and Returns

- Dealing with internal & external Auditors

Banking:

Interact with BU & Bank for LC & BG and prepare internal reports

Check Bank Reconciliation statements

Forex Hedging, Overseas remittances,

Cash Management:

Prepare monthly Cash Flow , Budget & Forecast Cash Flow

IT Systems:

Experience of working in SAP

Audit:

Support for Statutory Audit,  Internal Audit and self audit

Other Skills:

Team Player

Good communication

Good Presentation skills

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