Accounts Payable & Receivable:

- Oversee AP/AR processes & coordinate with Finance Manager for collections & payments.
- Review invoices, payment runs & credit terms.
- Monitor aging reports & follow up on overdue accounts.
- Input daily bookkeeping & record keeping.
- Ensure timely payments to external & internal parties.

Bank & Cash Management:

- Perform daily bank reconciliations & ensure accurate cash flow tracking.
- Assist in forecasting & managing company liquidity
- Monitor Bank Cash flow, Petty Cash, Alaan & Vault

Process & Controls:

- Identify process gaps &implement; stronger internal process.
- Ensure all supporting documents are properly filed & accessible

Payroll Management & WPS:

- Manage payroll processing and ensure full compliance
- Ensure accurate computation of salaries, allowances, deductions, and EOSB
- Handle salary transfers and manage payroll-related reconciliations

Other tasks that may assign from Finance Manager request.

📌 Accountant (Kochi)
🏢 Westman Supply Chain
📍 Kochi