Sr Executive Account Payable Delhi

22 Aug

Sarthee Consultancy

Delhi

22 Aug

Sarthee Consultancy

Delhi

Preparation monthly cash flow & Monitoring daily fund position

Processing of payment & Accounting of all Bank Payments.

Cheque Preparations.

Daily Bank Reconciliations.

Reconciliation of Capital Budget Vs Actual Payment Vs ICD.

Monitoring of Debtors outstanding & Advance to creditors.

📌 Sr Executive Account Payable Delhi
🏢 Sarthee Consultancy
📍 Delhi

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