Senior Officer

Department Icon Treasury & Forex
Posted: 6 months ago
0-1 years
Bengaluru / Bangalore, Karnataka
Treasury & Forex
work from office
Full Time

Posted: 6 months ago
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Job Description

Finance Opening !!! (FMCG/ OIL&GAS / KPO / BPO )

  • Oversee timely and accurate creation of Internal Orders (IO) and capitalization of assets, ensuring financial statements reflect
  • true asset values.
  • Guide the team in completing monthly depreciation processes accurately and in compliance with relevant accounting guidelines,
  • while minimizing discrepancies.
  • Managing monthly depreciation runs, guaranteeing compliance with accounting standards and minimizing discrepancies.
  • Ensure the fixed asset register and related documentation are accurate.
  • Drive process improvements within the fixed asset & Treasury function to enhance efficiency, reduce errors, and lower
  • operational costs.
  • Ensure timely and accurate bank reconciliations, minimizing discrepancies and supporting efficient month-end close processes.
  • Oversee daily cash management activities, ensuring optimal liquidity and timely execution of payments and transfers.
  • Implement and monitor internal controls within treasury operations to reduce financial risks and ensure compliance with
  • company policies and regulatory requirements.
  • Customer Service
  • Support business units and finance teams with clear guidance on asset processes and treasury operations to facilitate smooth
  • transactions and compliance.
  • Ensure prompt resolution of issues related to cash flow, bank reconciliations, or asset management, minimizing disruptions to
  • business operations.
  • Provide timely and accurate responses to queries from internal stakeholders regarding fixed asset accounting, depreciation,
  • disposals, and capitalization.
  • Gather feedback from stakeholders to continuously enhance service delivery and process efficiency within the fixed asset and
  • treasury functions.
  • Internal Processes
  • Drive process standardization and automation, resulting in improved efficiency and reduced manual errors.
  • Support smooth month-end and year-end close by maintaining up-to-date records and reconciling accounts promptly.
  • Facilitate clear documentation and knowledge sharing within the team to enable effective onboarding and cross-training.
  • Contribute to a culture of continuous improvement by regularly reviewing workflows and implementing best practices.
  • Achieve consistent compliance with internal policies, controls, and audit requirements across all process activities.
  • Innovation and Learning
  • Foster a culture of continuous improvement by encouraging the team to identify and implement innovative solutions for process
  • efficiency.
  • Lead knowledge-sharing initiatives within the team, ensuring lessons learned and new skills are disseminated effectively.

Skills

Asset AccountingAsset ManagementCash ManagementFinancial StatementsPayments

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About Company

Tata Consumer Products is a focused consumer products company uniting the principal food and beverage interests of the Tata Group under one umbrella. We are home to a portfolio of innovative, exciting and trusted brands – including Tata Tea, Tetley, Eight O’Clock Coffee, Tata Salt, and Himalayan Water. Our ambition is to create a sustainable competitive advantage in each of our chosen categories.

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