Accounts Payable – Foreign Remittance (P2P)

Job Location – Thane

Industry – Shipping & Maritime

Role Summary:

Responsible for end-to-end procure-to-pay (P2P) operations with a focus on foreign international vendor payments, accounting, and financial compliance.

Requirements:

* Bachelor’s in commerce/finance (CA Inter/CMA / MBA preferred)

* 6 -8 years of Accounts Payable/P2P experience with exposure to foreign remittance and international banking.

Strong hands-on experience in accounting journal entries, General Ledger accounting, reconciliations, and financial closing.

* Must have knowledge of banking platforms and SWIFT payments

* Proficiency in Tally and advanced MS Excel (VLOOKUP, Pivot Tables, basic analytics)

* Solid understanding of compliance and taxation

Key Responsibilities:

* Process invoices (PO/Non-PO) and perform 3-way matching

* Execute foreign payments (SWIFT/wire transfers)

* Handle multi-currency transactions and exchange rates

* Coordinate with banks for remittance documentation, LC/TT payments,



and resolution of payment-related issues.

* Perform vendor reconciliations, bank reconciliations, and General Ledger (GL) reconciliations.

* Ensure compliance with FEMA, RBI, and tax regulations (TDS/GST)

* Coordinate with banks and resolve vendor queries

* Perform bank and vendor account reconciliations and maintain accurate records

* Prepare MIS reports on foreign payments and cash flow

Ability to commute/relocate:

- Thane District, Maharashtra: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

- Do you have experience with bank platforms and SWIFT payment?

- How many years of experience do you have with Tally?

Education:

- Bachelor's (Required)

Experience:

- Foreign remittance: 4 years (Required)
- Accounts payable: 4 years (Required)

Language:

- English (Preferred)

Location:

- Thane District, Maharashtra (Preferred)

Work Location: In person

📌 Accounts Payable (India)
🏢 Alphard Maritime
📍 India