Job description
To be responsible for treasury / payment activities complying with all the statutory requirements and ensuring timely payment to vendors. Reconciliation of cash and Bank and settlement of employee advances and bill passing of Non-PO and Quest2Travel bills. Non-PO bills (NFA & Q2Travel) passing Bills ensuring payment within 5 days from approval dates. Download Tax Invoice of Airline Bills & attached to Quest2Travel Bill for GST Credit. Ensure all bills passed are supported with appropriate appro…