Leading the cash and bank operations
• Effective bank management process including cashflow forecasting, bank
reconciliation, vendor reconciliation and tally accounting.
• Collaborate with vendors and procurement team to establish strong relationship and
ensure adhere to procure to pay process.
• Undertake month end closure with respect to Indirect expenses, credit card
transactions and reimbursement transactions.
• Maintain cashflow reporting at budget vs Actual, Daily and weekly level and run
payment run approval process.
• Ensure complete booking of the expenses as per best practice.

Contact now

9303007707

apeksha.peshwani@white-force.in