The Finance Executive will handle supplier invoices, manage due dates for payments, account for petty cash, process reimbursement claims, and prepare 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
Similar Jobs
Automotive
The role involves managing the general ledger, monthly accounting entries, account payables and receivables, treasury functions, and financial archiving while ensuring adherence to financial controls and compliance.
Logistics • Transportation
The Finance Executive will handle accounting services, accounts payable, and reporting tasks, ensuring compliance and process improvement in a dynamic environment.
Top Skills:
Advanced ExcelMs DynamicsOnestream
HR Tech • Payments • Software • Financial Services
The Finance Executive will manage the order-to-cash process, ensuring accuracy in billing, invoicing, client communication, and process improvement within the finance department.
What you need to know about the Chennai Tech Scene
To locals, it's no secret that South India is leading the charge in big data infrastructure. While the environmental impact of data centers has long been a concern, emerging hubs like Chennai are favored by companies seeking ready access to renewable energy resources, which provide more sustainable and cost-effective solutions. As a result, Chennai, along with neighboring Bengaluru and Hyderabad, is poised for significant growth, with a projected 65 percent increase in data center capacity over the next decade.
