We have opening for the role of Accounts Executive - Treasury and Payable.

Company's Name : Prostarm Info Systems Ltd.

Key Responsibilities

Treasury

- Monitor daily cash and bank balances and prepare cash-flow forecasts.
- Manage fund transfers between bank accounts and ensure adequate liquidity.
- Process and monitor bank payments, receipts, and reconciliations.
- Coordinate with banks regarding payments, transfers, bank charges, and account-related matters.
- Maintain accurate records of bank transactions and treasury activities.
- Support foreign-currency transactions, if applicable.
- Prepare daily/weekly/monthly treasury reports.

Accounts Payable

- Verify vendor invoices against purchase orders, goods receipts, and supporting documents.




- Process invoices and employee/vendor expense claims accurately and on time.
- Prepare payment proposals and ensure payments are made according to agreed terms.
- Perform vendor account reconciliations and resolve discrepancies.
- Maintain vendor master data and supporting documentation.
- Ensure proper accounting and timely booking of liabilities and expenses.
- Assist with month-end closing and AP ageing reports.
- Respond to vendor queries regarding invoices and payment status.

If interested, please share us the resume to [email protected] Pay: ₹35,000.00 per month

Work Location: In person

📌 Treasury and Accounts Payable. (Ghansoli)
🏢 ProstarM info system
📍 Ghansoli