Treasury & Payable Executive Kozhikode (India)

Treasury & Payable Executive Kozhikode (India)

06 Sep
|
Haris&Co.
|
India

06 Sep

Haris&Co.

India

We are looking for a detail-oriented Finance qualified to manage cash flow, vendor payments, collections, and financial reconciliations.

Key Responsibilities

Manage daily cash position and vendor payments as per approved plans.

Verify invoices, TDS/GST compliance, and approvals.

Coordinate with vendors regarding payment schedules.

Follow up on client collections and maintain ageing reports.

Handle bank and ledger reconciliations.

Prepare regular cash position reports for management.

Requirements

CA/CMA (Inter) with completed articleship + 1 year experience, OR MBA Finance with 2 years of experience.

Solid knowledge of TDS, GST, and invoice compliance.

Hands-on experience in bank and ledger reconciliation.

Positive communication and vendor coordination skills.

Strong attention to detail and integrity.

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

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