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 (Thane)
🏢 Alphard Maritime
📍 Thane