Responsibilities & Key Deliverables
1. Cash Management: -
a) Daily Funding, Its Utilization for Local and Import Payments
: - Obtaining of Daily Requirement of Funds, Liasioning with Corporate Finance
: - Comparison with Actual Payment on Da...
We are looking candidate for the following role with Axalta Coating Systems:-
About Axalta:-
Axalta is a leading global company focused solely on coatings and providing customers with innovative, colorful, beautiful and sustainable solutions. From ...
...Job Summary
Process begins when the Customer makes a payment to the invoices billed by Iron Mountain. The Cash Application team then reviews the payment & remittance documents for cash allocation. If everything l...
...volumes of workloads and to reach targets and deadlines on a timely basis
• Innovative and always looking for continuous improvement in order to develop succession plan for staff
• Good communication skills, interpe...
Responsibilities & Key Deliverables
1. Cash Management: -
a) Daily Funding, Its Utilization for Local and Import Payments
: - Obtaining of Daily Requirement of Funds, Liasioning with Corporate Finance
: - Comparison with Actual Payment on Da...
Maintain all records like Vouchers, Receipts, Bills, and Payments.
Bank Reconciliation, Payment Collection.
Monthly GST Working.
Reconciliation of Sundry Debtors & Creditors
Payment follows up by telephonic & mailing
Daily Stock ma...
...Responsibilities & Key Deliverables
1. Cash Management: -
a) Daily Funding, Its Utilization for Local and Import Payments
: - Obtaining of Daily Requirement of Funds, Liasioning with Corporate Financ...
Reconciliation of the payments made to vendor staff daily expense tracking
basic admin work
good computer knowledge
Responsibilities
maintaining register for daily vendor transfers
maintaining cash account
maintains petty cash a...
