Finance Executive
Equiniti
Date: 22 hours ago
City: Chennai, Tamil Nadu
Contract type: Full time

Management Level
H
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.
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