Main purpose

Accounts payable and receivable, data uploading (invoices, cash books, payments and funding request), tax compliances and providing accounting support for the Accounting and Cost Management team.

Key responsibilities
Processing and payment of invoices including foreign currency remittances
Raising and accounting monthly sales invoices and recording receipts
Monitoring creditors payment terms and prioritizing processing accordingly
Computation of monthly TDS, GST liabilities, generation of online TDS, GST challans & pay-outs
Preparation of monthly provisions, prepaid expense register and intercompany balance statements
Bank reconciliations, Debtors & Creditors reconciliations
Assisting in internal audit / statutory audits.
Analysis of GST credit, RCM payment, Reconciliation with GSTR 2A, Co-ordination with supplier to take corrective action
Preparation of data/details required by GST authority against issued notice/audit and visit to department for submission
Preparation of TDS and TCS return data, submission and rectification, clean-up of Trace demand portal

Required qualifications




Minimum 8 years experience in in accounts payables
Graduate in Commerce/Economics with sound understanding of accounting practices and principles
Good understanding of MS Excel is essential

Attributes for success
Meticulous attention to detail
Team player with valuable communication skills - verbal and written
Fast learner and comfortable operating in a rapid paced and start-up like environment
Flexible attitude and self-motivation

Key Relationships
Internal: Financial Controller, Cost Management Team, Trafigura Managers
External: Vendors

Equal chance employer

We are an Equal Opportunity Employer and take pride in a diverse workforce! We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.

📌 Senior Analyst Accounts Payable And Receivable Mumbai
🏢 Trafigura
📍 Mumbai