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.

Solid 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