Senior Executive – Accounts Payable

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
• Internal Use Only: Salary
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