As a Finance and Accounting professional at our company, your role will involve the following responsibilities:

- Reviewing, verifying, and processing supplier invoices in accordance with internal controls and company policies.
- Maintaining accurate records of all payables and ensuring timely payments to vendors.
- Reconciling supplier statements and resolving invoice/payment discrepancies.
- Liaising with procurement and other departments to ensure correct documentation and approvals.
- Monitoring aging reports and managing payment schedules.
- Monitoring daily cash positions and forecasting short- and long-term cash flows.
- Planning, managing, and reporting cashflow.
- Managing bank relationships and ensuring efficient utilization of banking facilities.
- Executing bank payments, including wire transfers and electronic fund transfers.
- Tracking and reporting on foreign currency exposures and hedging activities, if applicable.
- Ensuring compliance with internal treasury policies and regulatory requirements.
- Assisting in monthly closing and audit preparation by providing necessary reports and documentation.
- Handling internal and external auditors independently.

Qualifications required for this role include:

- Bachelor's degree in Finance, Accounting, or a related field.
- 3-5 years of experience in accounts payable, treasury, and general accounting.
- Willingness to build a long-term career in finance and audit function.
- Strong understanding of accounting principles and financial controls.
- Proficiency in MS Excel and accounting software such as Zoho, Tally, etc.
- Excellent attention to detail, time management, and organizational skills.
- Strong communication and problem-solving abilities.
- Ability to work independently and as part of a team. As a Finance and Accounting professional at our company, your role will involve the following responsibilities:

- Reviewing, verifying, and processing supplier invoices in accordance with internal controls and company policies.
- Maintaining accurate records of all payables and ensuring timely payments to vendors.
- Reconciling supplier statements and resolving invoice/payment discrepancies.
- Liaising with procurement and other departments to ensure correct documentation and approvals.
- Monitoring aging reports and managing payment schedules.
- Monitoring daily cash positions and forecasting short- and long-term cash flows.
- Planning, managing, and reporting cashflow.
- Managing bank relationships and ensuring efficient utilization of banking facilities.
- Executing bank payments, including wire transfers and electronic fund transfers.
- Tracking and reporting on foreign currency exposures and hedging activities, if applicable.
- Ensuring compliance with internal treasury policies and regulatory requirements.
- Assisting in monthly closing and audit preparation by providing necessary reports and documentation.
- Handling internal and external auditors independently.

Qualifications required for this role include:

- Bachelor's degree in Finance, Accounting, or a related field.
- 3-5 years of experience in accounts payable, treasury, and general accounting.
- Willingness to build a long-term career in finance and audit function.
- Strong understanding of accounting principles and financial controls.
- Proficiency in MS Excel and accounting software such as Zoho, Tally, etc.
- Excellent attention to detail, time management, and organizational skills.
- Strong communication and problem-solving abilities.
- Ability to work independently and as part of a team.