Account Payable
Process vendor invoices and ensure proper accounting entries.
Manage end-to-end vendor payment cycle.
Prepare weekly and monthly payable ageing reports.
Handle vendor reconciliations and resolve discrepancies.
Ensure compliance with GST, TDS, and other statutory requirements.
Track debit notes, credit notes, and advances to vendors.
Monitor duplicate payments and strengthen internal controls.

Treasury Management
Prepare daily cash flow and fund position reports.
Monitor bank balances and optimize fund utilization.
Plan and execute vendor payments based on cash availability.
Handle online banking operations (RTGS, NEFT, IMPS, UPI, Forex, LC, BG, etc.).
Coordinate with banks for banking facilities and issue resolution.
Prepare fund requirement forecasts for management.
Monitor inflows and outflows to maintain liquidity

Pay: ₹40,000.00 - ₹60,000.00 per month

Advantages:
Health insurance

Application Question(s):
Have you worked on Zoho Books?

Experience:
Accounts payable: 4 years (Required)

Work Location: In person

📌 Senior Finance Executive Gurugram
🏢 ZYOD Commerce
📍 Gurugram