Sarthee Consultancy
Sr. Executive Account Payable at Sarthee Consultancy in Gurugram
ExperiencedOn-siteGurugram
Skills
Cheque ClearingBank PaymentBank ReconciliationCash FlowFund FlowPayablesPaymentsAccounting
Job Description
Preparation monthly cash flow & Monitoring daily fund position
Processing of payment & Accounting of all Bank Payments.
Cheque Preparations.
Daily Bank Reconciliations.
Reconciliation of Capital Budget Vs Actual Payment Vs ICD.
Monitoring of Debtors outstanding & Advance to creditors.