Senior Executive – Accounts Payable

Job description

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 - Internal Use Only: Salary Global Terms of Use and Privacy Statement Carefully read the BorgWarner Privacy Policy before using this website.

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