to manage daily treasury and payables operations. The role includes monitoring bank balances, preparing cash flow reports, coordinating with banks and vendors, and ensuring timely and accurate payments. The position requires strong attention to detail, accounting knowledge, and effective coordination skills.
Key Responsibilities:
Monitor daily bank balances and prepare cash flow reports.
Coordinate with banks for fund transfers, forex settlements, and compliance.
Process vendor invoices and execute payment runs.
Reconcile vendor statements and resolve discrepancies.
Maintain accurate financial records in ERP/accounting systems.
Support audits and month-end closing activities.
Ensure compliance with internal controls and company policies.
Qualifications:
Graduate in Finance/Accounting (Master's or certification preferred).
2-4 years' experience in cash management, accounts payable, or treasury.
Knowledge of banking processes and ERP systems.
Proficiency in MS Excel and good communication skills.
Employment Type:
Full-time
Job Types: Full-time, Permanent
Pay: ₹450,000.00 - ₹600,000.00 per year
Benefits:
Health insurance
Provident Fund
Work Location: In person
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