Senior Executive – Accounts Payable

Overview

Senior Executive role managing accounts payable, statutory payments, month-end closure, bank reconciliation and balance sheet and cash flow forecasting.

What you'll do

• Manage accounts payable and regular and statutory payments including TDS, ESI, PF, customs duty and advances.
• Prepare daily bank reconciliation statements (BRS) and payment entry accounting.
• Process payments as per schedule.
• Prepare the balance sheet including cash flow forecast.
• Handle I/C recharge.
• Coordinate and work with banks on payment-related challenges.
• Process statutory payments including TDS, GST, ESI and PF.
• Close EDPMS open items.
• Support statutory and tax audits with required workings and documentation.
• Ensure compliance with internal controls and statutory requirements.

What you'll need

• Experience with Hyperion / One Stream.

Details

• Location: Kakkalur, India.