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Treasury & Compliance Analyst

Cava Athleisure
Full Timeentry
INPosted 25 days ago

Job Description

As an Assistant Manager Accounts, you will be responsible for managing end-to-end accounting operations, treasury functions, and statutory compliance. Your role will involve hands-on execution across financial reporting, vendor management, and banking operations, requiring a strong understanding of IND AS.

Key Responsibilities:

  • Banking & Treasury
  • Manage Bank Reconciliation Statements (BRS) regularly
  • Strengthen relationships with banking partners
  • Handle treasury operations including fund planning, utilization, and cash flow tracking
  • Accounts Payable & Vendor Management
  • Manage end-to-end accounts payable cycle
  • Onboard vendors, communicate effectively, and reconcile accounts
  • Ensure timely and accurate processing of invoices and payments
  • Accounting & Financial Reporting
  • Maintain books of accounts end-to-end
  • Prepare financial statements such as Balance Sheet and Cash Flow Statement (CFS)
  • Ensure compliance with IND AS standards
  • Compliance & Taxation
  • Handle GST filings and reconciliations
  • Manage TDS calculations, deductions, and filings
  • Ensure adherence to statutory and regulatory requirements

Qualification Required:

  • CMA (Qualified / Semi-qualified)

Additional Details:

  • Candidates with a strong understanding of accounting principles and IND AS will be preferred
  • Experience in the apparel manufacturing industry is highly desirable
  • Hands-on experience in GST and TDS compliance is a must
  • Attention to detail, accuracy, analytical skills, and problem-solving abilities are essential
  • Effective communication and stakeholder management skills are required
  • Ability to work cross-functionally with internal and external stakeholders is crucial

Who Should Apply:

  • Candidates with 1+ year of relevant experience in finance/accounting roles
  • CMA (qualified or pursuing) with hands-on exposure
  • Candidates from any industry background As an Assistant Manager Accounts, you will be responsible for managing end-to-end accounting operations, treasury functions, and statutory compliance. Your role will involve hands-on execution across financial reporting, vendor management, and banking operations, requiring a strong understanding of IND AS.

Key Responsibilities:

  • Banking & Treasury
  • Manage Bank Reconciliation Statements (BRS) regularly
  • Strengthen relationships with banking partners
  • Handle treasury operations including fund planning, utilization, and cash flow tracking
  • Accounts Payable & Vendor Management
  • Manage end-to-end accounts payable cycle
  • Onboard vendors, communicate effectively, and reconcile accounts
  • Ensure timely and accurate processing of invoices and payments
  • Accounting & Financial Reporting
  • Maintain books of accounts end-to-end
  • Prepare financial statements such as Balance Sheet and Cash Flow Statement (CFS)
  • Ensure compliance with IND AS standards
  • Compliance & Taxation
  • Handle GST filings and reconciliations
  • Manage TDS calculations, deductions, and filings
  • Ensure adherence to statutory and regulatory requirements

Qualification Required:

  • CMA (Qualified / Semi-qualified)

Additional Details:

  • Candidates with a strong understanding of accounting principles and IND AS will be preferred
  • Experience in the apparel manufacturing industry is highly desirable
  • Hands-on experience in GST and TDS compliance is a must
  • Attention to detail, accuracy, analytical skills, and problem-solving abilities are essential
  • Effective communication and stakeholder management skills are required
  • Ability to work cross-functionally with internal and external stakeholders is crucial

Who Should Apply:

  • Candidates with 1+ year of relevant experience in finance/accounting roles
  • CMA (qualified or pursuing) with hands-on exposure
  • Candidates from any industry background

About Cava Athleisure

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Cava Athleisure

cavaathleisure.com

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