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Location

Vapi | India

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Job description

Job Description

Department- Treasury Role- Subject Matter Expert Location- Vapi Experience- 5-10 Years

Ensuring accurate and timely recording of all in-coming and outgoing funds for the business Identify and assess financial risks and implement risk mitigation Experience: 5-7 years in payment Knowledge of SAP Auto vendor payment run F110 knowledge of Excel TDS / GST tax knowledge MIS & REPORT preparation cash flow projection & Actual cash flow preparation Employee Salary/Travel Advance Customer refund INSURANCE PAYMENTS MSME Vendor Payments Vendor Ageing report & Vendor payments weekly Vendor advance payment (DPR) EMPLOYEE reimbursement Payments Internal Fund Transfers Group Company Payments

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Job tags

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Salary