Leading the cash and bank operations• Effective bank management process including cashflow forecasting, bankreconciliation, vendor reconciliation and tally accounting.• Collaborate with vendors and procurement team to establish strong relationship andensure adhere to procure to pay process.• Undertake month end closure with respect to Indirect expenses, credit cardtransactions and reimbursement transactions.• Maintain cashflow reporting at budget vs Actual, Daily and weekly level and runpayment run approval process.• Ensure complete booking of the expenses as per best practice. Contact now 9303007707 apeksha.peshwani@white-force.in
