Senior Executive – Accounts Payable

Senior Executive is to manage Accounts Payable Regular, statutory payments TDS, ESI, PF, Customs duty etc. Advances, Month end closure activities , BRS and Monthly Balance sheet forecast,Cash flow forecast

Key responsibilities:-

Accounts Payables & Financial Operations

- Daily BRS Preparation
- Payment entry accounting
- Processing of payments as per schedule
- Preparation of Balance Sheet including cash flow forecast
- I/C recharge
- Able to coordinate and work with bank for payment related challenges
- Having experience with Hyperion / One stream

Taxation & Statutory Compliance

- Processing statutory payments TDS, GST, ESI, PF etc.
- EDPMS open items closure

Audit & Controls

- Support Statutory and Tax Audits with required workings and documentation
- Ensure compliance with internal controls and statutory requirements

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Internal Use Only: Salary
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