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Associate - Account Payable & Treasury


Mahindra Logistics


Location

Mumbai | India


Job description

1BRS on monthly basis in SAP.

2Payment processing on bank portals.

3Liasioning with banks.

4Cash reconciliation.

5Intercompany transaction and balance confirmation.

6Liasioning with locations for clsing all the bank reconciliations.

7Assisting in monthly and quarterly closing.

8Any other work alloted by the seniors.


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