"Handle receipt, banking and protection of company funds, securities and financial products Anticipate borrowing needs and available funds for investment Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects Maintain an efficient system of policies that adequately control treasury activities Ensure sufficient funds are available to cover operational and capital investment needs.Protects assets by ensuring compliance with internal control procedures and regulations. Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation. Verifies assets and liabilities by comparing items to documentation. Completes audit workpapers by documenting audit tests and findings. Appraises adequacy of internal control systems by completing audit questionnaires. Maintains internal control systems by updating audit programs and questionnaires, and recommending new policies and procedures. Communicates audit findings by preparing a final report and discussing findings with auditees. Complies with federal, state, and local security legal requirements by studying existing and new security legislation, enforcing adherence to requirements, and advising management on needed actions. Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends. Maintains professional and technical knowledge by attending educational workshops, reviewing professional publications and content, and participating in professional societies.Master’s Degree in Accounting or Finance CA certification 5+ years of experience in corporate financial management Proficient with financial software systems Proven working knowledge of banking industry rules and regulations Excellent communication and presentation skills Strong knowledge of MS Office programs, particularly Excel Advise Senior Management of loans, liquidity and investments Prepare financial reports Monitor third party activities handling outsourced treasury functions"

More about this Chartered Accountant job

Bfm Services is aggressively hiring for the job profile of Chartered Accountant at Mumbai in Borivali locality. Kindly go through the FAQs below to get all answers related to the given job. 1. How much salary can I expect? Ans. You can expect a minimum salary of 80,000 INR and can go up to 90,000 INR. The salary offered will depend on your skills, experience and performance in the interview. 2. What is the eligibility criteria to apply for this job? Ans. The candidate should have completed Post Graduate degree and people who have 3 to 31 years are eligible to apply for this job. You can apply for more jobs in Mumbai to get hired quickly. 3. Is there any specific skill required for this job? Ans. The candidate should have Good (Intermediate / Advanced) English skills and sound communication skills for this job. 4. Who can apply for this job? Ans. Both Male and Female candidates can apply for this job. 5. Is it a work from home job? Ans. No, it’s not a work from home job and can’t be done online. You can explore and apply for other work from home jobs in Mumbai at apna. 6. Are there any charges or deposits required while applying for the role or while joining? Ans. No work-related deposit needs to be made during your employment with the company. 7. How can I apply for this job? Ans. Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview. 8. What is the last date to apply? Ans. The last date to apply for this job is 21-Sep-2022. For more details, download apna app and find Full Time jobs in Mumbai. Through apna, you can find jobs in 74 cities across India. Join NOW!