K
KEC International
Assistant Accountant Manager
Skills
SAP ERP
1 month ago
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Important information
Contract type:
Permanent
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
21 September 2026
What they need
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
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