-Align with business objectives and initiate processes for accounting treasury instruments -Review of open BRS items & intimate Ops. & trade finance team for timely accounting and review with BUs for open BRS items -Governance in terms of MIS to be submitted to BU's and Identify areas/scope for process/system improvements -Coordinate with banks/BUs for RTL/FTL statements & closure of open items and work with banks for GST invoices & accounting thereof -Responsible for all month closing activities i.e. amortization, accruals, revaluation etc. and review of direct/indirect compliances -Preparation of audit schedules in line with GLs, desired format by auditors/Bus and responsible for closre of B.COM / M.COM / FRESHER