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.
About Company
Good food is made of good ingredients.
This is the simple philosophy with which we make our products. We believe simple, homely ingredients, minimally processed, are the secret to nutritious, tasty food.
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