Treasury Management
- Monitor daily cash flow, bank balances, and fund requirements
- Manage banking transactions including NEFT/RTGS/IMPS payments
- Prepare cash flow forecasts and liquidity planning
- Handle bank reconciliations (BRS) and resolve discrepancies
- Coordinate with banks for account operations and documentation

Accounts Payable
- Process vendor invoices and ensure accurate booking in the system
- Perform vendor reconciliation and resolve discrepancies
- Prepare and execute payment runs as per due dates
- Ensure compliance with payment terms and company policies
- Maintain proper documentation of invoices and payment records

Compliance & Reporting
- Ensure statutory compliance (TDS, GST related to payables)
- Assist in audit processes by providing required documents
- Generate periodic MIS reports related to cash flow and payables




- Track outstanding liabilities and provide ageing analysis

Pay: Up to ₹500,000.00 per year

Ability to commute/relocate:
- Kudlu Gate Hosur Road, Karnataka: Reliably commute or planning to relocate before starting work (required)

Application Question(s):
- How many years of experience do you have in Treasury and/or Accounts Payable?
- What is your current location?
- What is your current CTC?
- What is your Salary expectation?
- What is your notice period?

Education:
- Bachelor's (required)

Location:
- Kudlu Gate Hosur Road, Karnataka (preferred)

Work Location: Hybrid remote in Kudlu Gate Hosur Road, Karnataka

Expected Start Date: 15/05/2026

📌 Accounts & Finance Executive (Kudlu Gate)
🏢 Stellapps Technologies
📍 Kudlu Gate