Hiring For Accounts Payable role | Chennai Location

Accounts payable expert

i. Monitor Daily/ Weekly/ Monthly and Annual Cash flow of the group

ii. Ensure timely requests are received from various department as per agreed business plan

iii. Generate and process payment requests with lender for approval and payment to vendor

iv. Evaluate actual payable and liaison with accounting department on ensuring correct liability due.

v. Clarity to the department on the outflow of respective operational commitments.

vi. Ensure compliance with Debt terms and manage relationship with lenders/ agencies

vii. Forecast short-term and long-term cash requirements

viii. Generate MIS/ Reports on payments processing.