- Coordination with vendors to resolve if any queries arises- Provide outstanding position of vendors to management and follow up for settlement- To manage and execute all payments and their timely settlements- Prepare and record IBFT/RTGS- Coordination and communication with banks- Process branch transfers and petty cash- Co-ordination with different departments to resolve the issue arises and make sure that query resolved timely- Co-ordination with branches and warehouses for data and documents- Closing process and pass necessary adjustments- Any other reasonable task assign by boss.

- Manage and process Vendor payments along with other expenses related to branches- Ensure all payments are processed as per defined SOP's- Closely co-ordination with Tax department for payments-Process branch transfers for petty cash and tenders- Co-ordination with different departments to resolve the issue arises and make sure that query resolved timely- Co-ordination with branches and warehouses for data and documents- Perform work related to Import