Accounts Payable - Leading logistic & Shipping Industry

Smart Source

3 - 5 years

3 - 4 Lacs

mundra gandhidham kachchh

Posted:1 day ago| Platform:

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Skills Required

accounts payable invoice processing payment processing ap

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Summary:

at least 5 years of relevant experience

Key Responsibilities

Update daily bank balances and provide weekly fund planning reports to Directors and HODs.
Prepare and manage weekly cash flow statements and analyze daily cash requirements.
Verify payment requests and supporting documents before processing payments via cheque, ENET, or online banking platforms.
Prepare and upload CMS files on designated schedules.
Enter and reconcile bank transactions daily in Tally ERP.
Handle bank correspondence, including coordination for OD/CC stock statements, fund queries, and treasury-related matters.
Monitor and maintain petty cash, process cash vouchers, and ensure accurate ledger entries.
Track and manage negative ledger balances and update PI files.
Share payment acknowledgments and bill-wise details with internal stakeholders and vendors.
Maintain thorough documentation and filing of all banking and payment-related records.
Support the management in treasury activities, including CC limit monitoring, fund utilization, and timely compliance.

Required Skills & Qualifications:

Minimum 5 years of hands-on experience in the Payments and Banking domain.
Proficiency in Tally ERP, Microsoft Excel, and online banking systems.
Strong knowledge of bank reconciliations, fund management, and financial documentation.

Interested Candidates Can drop their CV's at nishas@smart-source.in

Regards

Nisha Singh

Smart Source

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