Calicut Kerala Chief executive officer Jobs – 1 Open Jobs Today

Treasury and Payable Executive
HARIS&CO —Calicut, Kerala
- ₹25,000 - ₹30,000 a month
- Full-time
- Finance
- Master's degree
- Accounting
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Accounts Executive - Finance & Accounts
eduMentora —Calicut, Kerala
Assist in reconciling bank statements with the general ledger. Maintain accurate and up-to-date financial records in the accounting system.
Up to ₹16,000 a month
Quick apply
8d
Treasury and Payable Executive
HARIS&CO —Calicut, Kerala
This is an execution-focused role for someone who is disciplined with numbers, dependable under pressure, and comfortable communicating with vendors.
₹25,000 - ₹30,000 a month
Quick apply

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Treasury and Payable Executive

HARIS&CO -
Calicut, Kerala

Quick apply

Job details

Full-time
₹25,000 - ₹30,000 a month

Qualifications

Finance
Master's degree
Accounting
MBA
GST
Communication skills

Full job description

We're looking for a detail-oriented finance professional to own day-to-day cash management and vendor payments for a growing business. This is an execution-focused role for someone who is disciplined with numbers, dependable under pressure, and comfortable communicating with vendors.

Key Responsibilities

- Execute the cash forecast and payment plan prepared by the CFO, ensuring disbursements stay strictly within approved budgets
- Monitor the daily cash position and prioritise statutory and critical payments
- Verify all invoices for accuracy, approvals, and TDS/GST compliance before processing
- When realised collections fall short of expectations, allocate available funds strategically to settle vendors, in line with the CFO-approved plan
- Coordinate with vendors on payment schedules, terms, and release timelines, and keep them informed proactively
- Follow up on client collections and maintain ageing reports
- Track payments with a clear view of the company's overall financial position
- Maintain accurate bank and ledger reconciliations- Provide regular cash position reports to management

Reporting- Primary: Chief Financial Officer (CFO)- Secondary: Chief Operating Officer (COO)

Who We're Looking For
- CA/CMA (Inter) with completed articleship and at least 1 year of additional experience, or MBA (Finance) with 2 years of experience
- Strong working knowledge of TDS, GST, and invoice compliance
- Hands-on experience with bank and ledger reconciliations
- Clear, professional communication skills for vendor coordination
- High level of integrity, discretion, and attention to detail

Pay: ₹25,000.00 - ₹30,000.00 per month

Work Location: In person

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