Sr. Executive Account Payable
Sarthee Consultancy
14 days+
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Responsibilities
- Prepare monthly cash flow and monitor daily fund position.
- Process payments and accounts for all bank payments.
- Perform daily bank reconciliations.
- Reconcile capital budget vs actual payments and ICD.
- Monitor debtors and advances to creditors.
Job description
Assistant Manager / Executive - Accounts & Finance
- Preparation monthly cash flow & Monitoring daily fund position
- Processing of payment & Accounting of all Bank Payments.
- Daily Bank Reconciliations.
- Reconciliation of Capital Budget Vs Actual Payment Vs ICD.
- Monitoring of Debtors outstanding & Advance to creditors.
Skills highlighted with ‘‘ are preferred keyskills
Our client is leading industrial products mfg company.
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