Treasury Payment Specialist

Job Description

Department- Treasury( Payments)

Location- Ahmedabad

Experience- 4 - 8 Years

( SAP experience is Mandate )

Ensuring accurate and timely recording of all in-coming and outgoing funds for the business

Identify and assess financial risks and implement risk mitigation

Experience: 4-6 years in payment

Knowledge of SAP

Auto vendor payment run F110

knowledge of Excel

TDS / GST tax knowledge

MIS & REPORT preparation

cash flow projection & Actual cash flow preparation

Employee Salary/Travel Advance

Customer refund

Insurance Payments

MSME Vendor Payments

Vendor Ageing report & Vendor payments weekly

Vendor advance payment (DPR)

EMPLOYEE reimbursement Payments

Internal Fund Transfers

Group Company Payments