We're looking for a detail-oriented finance qualified to own day-to-day cash management and vendor payments for a growing business. This is an execution-focused role for someone who is disciplined with numbers, dependable under pressure, and comfortable communicating with vendors.

Key Responsibilities
Execute the cash forecast and payment plan prepared by the CFO, ensuring disbursements stay strictly within approved budgets
Monitor the daily cash position and prioritise statutory and critical payments
Verify all invoices for accuracy, approvals, and TDS/GST compliance before processing
When realised collections fall short of expectations, allocate available funds strategically to settle vendors, in line with the CFO-approved plan
Coordinate with vendors on payment schedules, terms, and release timelines, and keep them informed proactively
Follow up on client collections and maintain ageing reports




Track payments with a clear view of the company's overall financial position
Maintain accurate bank and ledger reconciliations- Provide regular cash position reports to management

Reporting- Primary: Chief Financial Officer (CFO)- Secondary: Chief Operating Officer (COO)

Who We're Looking For
CA/CMA (Inter) with completed articleship and at least 1 year of additional experience, or MBA (Finance) with 2 years of experience
Strong working knowledge of TDS, GST, and invoice compliance
Hands-on experience with bank and ledger reconciliations
Explicit, skilled communication skills for vendor coordination
High level of integrity, discretion, and attention to detail

Pay: ₹25,000.00 - ₹30,000.00 per month

Work Location: In person

📌 Treasury And Payable Executive Kozhikode (India)
🏢 Haris&Co.
📍 India