Accounts Payable and Accounts Receivable

4 weeks ago


Greater Noida, India Winone Precision Technology India Private Limited Full time

Executive-Finance in #Winone Precision Technology India Private Limited (Formerly Known as Sunwoda Precision Technology), Greater Noida

Experience Required:- 1 - 4 years

Location:- Greater Noida, U.P

Education:-

PG & M.Com/MBA/B.Com in Finance Specialization

Key Skills

Treasury, Account Payable

#Job description:-

1. Treasury -Corporate banking ,NEFT,RTGS

2. Accounts Payables.

3. Vender Management

4. Bank Reconciliation

5. Salary Checking and Payments

6. Boucher Entry (GL)

7. Professional & Company Insurance

8. Cash Management & Fund Management

9. Working Capital Management

10. Coordination with bank

11. Daily cash management

Key Skills:-

1. Good knowledge of Account Documentation

2. Good knowledge of Account Payables.

3. Knowledge about Vender Payments

4. Knowledge about Daily Cash Management

5. Knowledge about Bank And Bank Reconciliation



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