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3.0 - 8.0 years
4 - 5 Lacs
chennai
Work from Office
Job Role: Accounts Banking Years of Experience: 3- 8 yrs 5 Working days(alternative Saturdays working) Responsibilities: 1. Vendor payment processing & tracking ensuring timely disbursements and adherence to payment terms. 2. Employee reimbursement & imprest accounting handling claims, advances, and petty cash accounting. 3. Cheque preparation & approval note for daily payments – preparing and routing for approval as per DOA. 4. Daily fund transfers & cash flow management – coordinating with banks for timely and accurate payments and ensuring adequate liquidity. 5. Posting payment and journal entries in SAP – maintaining accurate financial records and clearing open items. 6. Preparing daily ...
Posted 1 week ago
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