- Monitoring of Accounts Payable - Monitoring of Payment processing - Monitoring of Accounts Receivables - Fixed Assets Accounting - Monthly and periodical closings MIS - GL Scrutiny - Cost Centre monitoring - Monthly Reports to Banks - Hedge accounting and documentation - Forward booking and utilization monitoring - Working capital limits monitoring - Working capital renewals - Term Loans monitoring and payments. - Cashflow planning and execution - Must have experience in accounting, monthly/annual closings and banking / treasury functions, preferably in Manufacturing Sector. - Experience in SAP will be added advantage. - Ability to delivery on timelines and should have an eye for details. - Be a Team player as well as team manager. - Should be abreast with Forex market dynamics, have decision making capabilities and drive for results.