Senior Executive – Accounts Payable
Job opening at Mumbai
Mumbai
Mumbai
Full Time
Any Graduate
200000 to 600000
2023 Aug,03
Apeksha Peshwani
apeksha.peshwani@white-force.in
9303007707
Job description
Leading the cash and bank operations
• Effective bank management process including cashflow forecasting, bank
reconciliation, vendor reconciliation and tally accounting.
• Collaborate with vendors and procurement team to establish strong relationship and
ensure adhere to procure to pay process.
• Undertake month end closure with respect to Indirect expenses, credit card
transactions and reimbursement transactions.
• Maintain cashflow reporting at budget vs Actual, Daily and weekly level and run
payment run approval process.
• Ensure complete booking of the expenses as per best practice.
Contact now
9303007707
apeksha.peshwani@white-force.in
Job requirements
- Experience: 1 to 4 Year.
- Education : Any Graduate
- Specilization : B.COM...
-
Skills :
- Industry Type : FMCG / Food / Beverages
- Status : Not Disclose.