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 approvals and backup documents, with zero audit objections. - Ensuring employee advances are settled in due course. - Cash Forecast maintained within the limit i.e. 5% tolerance. - Monitoring the routine work of cash section. - Ensuring timely statutory, Salary, Electricity, Water, Gas payment. - Ensuring smooth functioning of RTGS/NEFT payments to identified suppliers/service providers. - Maximum payment has been converted from cash/cheque to RTGS/NEFT payment mode. - Daily fund call through Hyperion system. - Mail UTR Number to Vendor as required - Custom duty payment. - Update UTR details in system maintain DBRS