You’ll make a difference by:
- Timely submission of Cash Outflow flow (forecast and actual)
- Dashboard (GR IR, Web Cycle, R Block etc.).
- Coordination with Overseas and Domestic Vendors
- To ensure timely booking of vendor invoices
- FOREX rate confirmation for Import and reports under FEMA
- Inhouse co-ordination with various departments like Logistics, accounting and controlling, GBS and SFS team.
- To ensure that payment to MSMED vendors be made as per law.
- Reconciliation with vendors