We're looking for a detail-oriented finance professional 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
- Robust working knowledge of TDS, GST, and invoice compliance
- Hands-on experience with bank and ledger reconciliations
- Clear, professional communication skills for vendor coordination
- High level of integrity, discretion, and attention to detail

Work Location: In person

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