Experience-3 to 5yrs in treasury payment, Account Payable required(Freshers not eligible)
Qualification: B.Com/M.Com/MBA-Finance
Treasury Management
- Monitor daily cash flow, bank balances, and fund requirements
- Manage banking transactions including NEFT/RTGS/IMPS payments
- Prepare cash flow forecasts and liquidity planning
- Handle bank reconciliations (BRS) and resolve discrepancies
- Coordinate with banks for account operations and documentation
Accounts Payable
- Process vendor invoices and ensure accurate booking in the system
- Perform vendor reconciliation and resolve discrepancies
- Prepare and execute payment runs as per due dates
- Ensure compliance with payment terms and company policies
- Maintain proper documentation of invoices and payment records
Compliance & Reporting
- Ensure statutory compliance (TDS, GST related to payables)
- Assist in audit processes by providing required documents
- Generate periodic MIS reports related to cash flow and payables
- Track outstanding liabilities and provide ageing analysis
Pay: Up to ₹500,000.00 per year
Application Question(s):
- What is your current location?
- What is your current CTC?
- What is your Salary expectation?
- What is your notice period?
- How many years of experience do you have in Treasury handling ?
- How many years of experience do you have in Accounts Payable?
Work Location: In person
