Role Purpose
• The purpose of this role is to support the Vertical Lead
- Treasury in the day to day activities of the function.
• They will be handling the on ground work for payment activities, including vetting of payments for correctness and GST compliance.
• Vetting current vendors and running checks on DD, FDR and PR.

Key Responsibilities
• Payment Management –
• Extracting the due payment and sending to the site team for approval.
• Once approved vetting the request for correct inputs and GST compliance, generating the payment request and getting the Project Director approval.
• Performing checks on DD requirements, Purchase Requisitions and FDR.
• Managing bank entries and reconciliations. Performing new vendor PR and bank detail checks.
• Uploading all the stakeholder payments, utility payments and PR preparations.
• MIS & Reporting –
• Maintain the reports for all the transactions and collate the accounting of banking transactions for periodic management team review. Indicative Experience and Exposure
• Chartered Accountant with 1 to 4 years of experience in Treasury or
• MBA/MCom/BCom with 3 to 10 years of experience in Treasury

📌 Senior Executive (Bhurai)
🏢 G R Infraprojects
📍 Bhurai