McCain Foods - Assistant Manager - Accounts Payable & Treasury - CA

Position Summary :

This position will be based at Gurugram and reporting to Finance Controller

Responsibilities and & Funds Management :

• Liaison with Global teams and Corporate treasury for External Commercial Borrowings
• Interactions with paneled banks and setting up credit limits, Project loans for upcoming projects.
• Complying with ECB requirement as per RBI guidelines
• Ensuring filing of monthly ECB2 returns with RBI.
• Use of hedging instruments to mitigate currency risk and maintenance of complete hedging documentations.
• Accountable for correct accounting of business hedges along-with MTM.
• Responsible for Bank Reconciliation on a monthly basis for all banks.
• Responsible for reviewing Bank Charges & ensuring their booking in SAP.

Statutory & Internal Audit :

Invoice Processing :

Vendor and master data Management :

Tax Deducted at Source / Tax Collected at Source :

Super User (P2P) :

McCain Foods is an equal opportunity employer. As a global family-owned company, we strive to be the employer of choice in the diverse communities around the world in which we live and work. We recognize that inclusion drives our creativity, resilience, and success and makes our business stronger. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, age, veteran status, disability, or any other protected characteristic under applicable law.

ref : iimjobs.com)