Accounts Payable Executive

Team Computers; New Delhi; Sur place; INR 600 000 - 900 000; Plein temps

Résumé du poste

Team Computers is seeking a treasury professional to manage day-to-day treasury operations in New Delhi, including Bank Guarantee issuance, renewal, and closure, plus Fixed Deposit reconciliation and bank compliance.

You will oversee payment verification for vendor payments, monitor daily cash flow and bank balances, handle vendor payable management, coordinate with banks and internal teams, and maintain reconciliations and MIS reports in line with company controls.

Responsabilités

• Responsible for day-to-day treasury operations, including Bank Guarantee issuance, renewal, and closure, Fixed Deposit reconciliation, and bank compliance activities.
• Manage payment verification and ensure timely and accurate processing of vendor payments.
• Monitor daily cash flow, bank balances, and fund requirements to ensure effective liquidity management.
• Handle vendor payable management, including tracking due payments, resolving payment-related queries, and coordinating with internal teams and vendors.
• Coordinate with banks and internal stakeholders for banking transactions, documentation, and compliance requirements.
• Maintain accurate records, reconciliations, and MIS reports related to treasury activities while ensuring adherence to company policies and controls.

Description du poste

Responsible for day-to-day treasury operations, including Bank Guarantee issuance, renewal, and closure, Fixed Deposit reconciliation, and bank compliance activities.

Manage payment verification and ensure timely and accurate processing of vendor payments.

Monitor daily cash flow, bank balances, and fund requirements to ensure effective liquidity management.

Handle vendor payable management, including tracking due payments, resolving payment-related queries, and coordinating with internal teams and vendors.

Coordinate with banks and internal stakeholders for banking transactions, documentation, and compliance requirements.

Maintain accurate records, reconciliations, and MIS reports related to treasury activities while ensuring adherence to company policies and controls.