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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