Sarthee Consultancy
Sr. Executive Account Payable
2 months ago
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Important information
Contract type:
Permanent
Location:
Madurai, Tamil Nadu, India
Work mode:
Onsite
Published on:
14 August 2026
What they need
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.
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