Responsibilities:
- Handling and monitoring bank accounts and statements.
- Reconcile Accounts payable/recievable sub-ledger to general ledger monthly
- Preparing week wise schedule for supplier payment as per credit terms
- Prepare Cheque/Bank transfer for daily payments
- Maintaining and monitoring bank balances and plan payment schedule on daily basis
- Preparation of debit and credit notes for various charges.
- Preparing bank reconciliation statement on weekly basis
- Handling cash & bank transactions and vendor’s contracts & payments
Desired Skills & Experience
Requirements:
- 5-7 years of experience in relevant field.
- Deep Finance Controlling experience across interbranches for reconcialtion.
- Stability – Proven history of being a top performer in a company for multiple years running.
- Highest level of professional courtesy, mutual respect, and ethics.
- High standard of excellence, professionalism, and role model behavior.
- Interaction with Senior executives across multiple industries.
- Adaptability – Ability to change objectives quickly when necessary in ever-evolving, fast paced industry and organization