Account Payable
- Process vendor invoices and ensure proper accounting entries.
- Manage end-to-end vendor payment cycle.
- Prepare weekly and monthly payable ageing reports.
- Handle vendor reconciliations and resolve discrepancies.
- Ensure compliance with GST, TDS, and other statutory requirements.
- Track debit notes, credit notes, and advances to vendors.
- Monitor duplicate payments and strengthen internal controls.
Treasury Management
- Prepare daily cash flow and fund position reports.
- Monitor bank balances and optimize fund utilization.
- Plan and execute vendor payments based on cash availability.
- Handle online banking operations (RTGS, NEFT, IMPS, UPI, Forex, LC, BG, etc.).
- Coordinate with banks for banking facilities and issue resolution.
- Prepare fund requirement forecasts for management.
- Monitor inflows and outflows to maintain liquidity
Pay: ₹40,000.00 - ₹60,000.00 per month
Benefits:
Application Question(s):
- Have you worked on Zoho Books?
Experience:
- Accounts payable: 4 years (Required)
Work Location: In person
