Senior Associate-Accounts Payable (Delhi)

Senior Associate-Accounts Payable (Delhi)

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

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