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Menschen Consulting Pvt. Ltd.
Accounts Payable & Treasury Executive
Menschen Consulting Pvt. Ltd. · posted 8 months ago
Suezfinance and accounts
About the role
Job Description
Position:
Accounts Payable & Treasury Executive
Reporting To:
Manager Accounts
System:
SAP
Key Responsibilities:
- Vendor invoice booking and reconciliation
- Vendor payment processing and bank entries
- Daily bank reconciliation
- Cash flow and treasury support
- TDS / withholding compliance
- Advance monitoring and control
Skills & Experience:
- Commerce graduate
- 3–6 years AP experience
- Strong SAP FI – AP