03 Sep
|
Tvat AI Lab Private
|
Delhi
03 Sep
Tvat AI Lab Private
Delhi
We are looking for a detail-oriented and experienced Senior Associate to manage Accounts Payable operations while also overseeing treasury activities and foreign remittances. for a leading fashion apparel brand in Gurgaon The ideal candidate will have strong accounting skills, attention to detail, and the ability to manage multiple tasks efficiently.
What you’ll do:
- Monitor daily cash flows and fund positions across bank accounts.
- Execute and track inter-company transfers, investments, and interest tracking.
- Liaise with banks for operational requirements, documentation, and facilities.
- Handle foreign vendor payments and ensure proper documentation.
- Coordinate with banks for outward remittance processing, Form A2 filings, and regulatory compliance.
- Doing vendor payments ensuring the relevant checks beforehand for procurement.
- Adherence to the monthly Accounting Closure & Reporting.
- Diligently following the SOPs laid down for the P2P processes.
You Are The Right Fit, If You Have -
- 4-8 years of experience in Accounting. Having exposure in Accounting Software like Busy and Tally would be an added advantage
- Bachelor’s Degree in Commerce
- Solid knowledge of Microsoft Excel
- Strong problem-solving and analytical abilities
- Ability to handle sensitive and confidential information with discretion
📌 Senior Associate-Accounts Payable (Delhi)
🏢 Tvat AI Lab Private
📍 Delhi