Treasury & Accounts Payable Executive at adm Indicia | Mumbai

adm Indicia seeks a remote Treasury & Accounts Payable Executive in Mumbai to manage AP processes and treasury operations. This full-time role requires at least 2 years of relevant experience.

About the Role

adm Indicia is looking for a Treasury & Accounts Payable Executive to ensure the accurate and timely processing of accounts payable and manage treasury operations. This role is pivotal in ensuring the financial health of the company and is a remote position based in Mumbai.

Responsibilities

• Process accounts payable invoices and payments accurately and efficiently.
• Manage treasury operations, including cash management and bank reconciliations.
• Ensure compliance with financial policies and procedures.
• Liaise with banks and financial institutions.
• Assist in month-end and year-end closing processes.

Candidate Requirements

• Minimum 2 years of experience in treasury, accounts payable, or broader finance operations.
• Strong understanding of accounting principles and financial regulations.
• Proficiency in accounting software and MS Excel.
• Excellent analytical and problem-solving skills.
• Bachelor’s degree in Finance, Accounting, or a related field.

Official Company Website: https://www.admindicia.com/