Responsibilities:
Treasury Management
1. Accounting and reconciliation of revenue, Receipts, and customers
2. Verify Bills, book in SAP, and payment to vendors as per payment plan
3. Accounting of Invoices in compliance with Tax laws
4. Vendor customer reconciliation
5. Receipt and Payment accounting along with bank reconciliation
6. Schedule payments as per approval and payment plan
7. Verification and accounting of Cash slips
8. Accounting of debit note credit note, Asset acquisition accounting
Qualification:
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