Treasury & Payable Executive
Haris&Co. · Not specified · onsite · Posted 47d ago
About a minute. You'll make an account on the way through.
About this role
We are looking for a detail-oriented Finance professional to manage cash flow, vendor payments, collections, and financial reconciliations.
Key Responsibilities
Manage daily cash position and vendor payments as per approved plans.
Verify invoices, TDS/GST compliance, and approvals.
Coordinate with vendors regarding payment schedules.
Follow up on client collections and maintain ageing reports.
Handle bank and ledger reconciliations.
Prepare regular cash position reports for management.
Requirements
CA/CMA (Inter) with completed articleship + 1 year experience, OR MBA Finance with 2 years of experience.
Strong knowledge of TDS, GST, and invoice compliance.
Hands-on experience in bank and ledger reconciliation.
Good communication and vendor coordination skills.
Strong attention to detail and integrity.
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