Kanjikode
PAYMENT AND FINANCE CONTROLLER
Tally, MS Office ,Excellent analytical, manage financial statement
food/accommodation
Plan and manage receivables and payable. • Generate and send out invoices to customers in a timely manner. • Monitor accounts to identify outstanding debts. • Follow up with customers on overdue invoices and ensure timely collection of payments. • Prepare regular reports on accounts receivable and payable status and aging analysis. • Communicate with the Accounts team to resolve any discrepancies. • Manage cash flow and ensure sufficient funds to meet business needs • Develop and implement financial policies and procedures • Collaborate with senior management to develop and implement business strategies • Develop and manage budgets and financial plans • Ensure accurate and timely payment processing