The Finance Executive will manage supplier invoices, monitor payments, handle petty cash, process reimbursements, and perform bank reconciliations.
Management Level
H- Following with relevant stakeholders and collecting the supplier invoice on time and accounting the same in WD.
- Monitoring the due dates regularly and make the payments to suppliers and consultants and per agreed credit terms.
- Petty cash accounting in WD for the spends by admin team and top up the cash in prepaid card as per the limit defined.
- Processing employees’ reimbursement claims in WD and make the payments on time.
- Coordinating with relevant stakeholders for inputs for provision and completing the provision for expenses and account the same in WD.
- Posting the corporate credit card expense entries in WD and ensure payments are done on time.
- Preparing Bank reconciliation regularly to ensure payments are reached to recipients.
We are committed to equality of opportunity for all staff and applications from individuals are encouraged regardless of age, disability, sex, gender reassignment, sexual orientation, pregnancy and maternity, race, religion or belief and marriage and civil partnerships. Please note any offer of employment is subject to satisfactory pre-employment screening checks.
Top Skills
Wd
Equiniti Chennai, Tamil Nadu, IND Office
Block 10, 8th Floor, DLF IT Park, Chennai, India
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