XYLEM LEARNING | Finance Manager
6 days ago
FINANCE MANAGER
Ensure vendors are KYC compliant
Ensure 3 way matching of PO, invoice and GRNs.
Ensure quotes are taken as per company policy.
Negotiate with vendors for favourable payment terms.
Ensure vendors are paid on time as per the agreed terms.
Ensure vendor balances are periodically reconciled.
Catering to the information needs of vendors.
Preparation of cash outflow forecast.
Ensure that the utility bills are verified and paid on time.
Periodic reconciliation of deposit with vendors.
Reviewing supply contract with the vendors
Streamlining the payment process of the company.
Scheduling payment release in fixed intervals.
Qualification: CA Inter/M Com
Experience: 3-5 years
Proficiency in Microsoft Excel and accounting software
Location: Thrissur
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