Senior Executive Accounts Payable Thiruvallur (India)

Senior Executive Accounts Payable Thiruvallur (India)

28 Oct
|
BorgWarner
|
India

28 Oct

BorgWarner

India

Senior Executive is to manage Accounts Payable Regular, statutory payments TDS, ESI, PF, Customs duty etc. Advances, Month end closure activities , BRS and Monthly Balance sheet forecast,Cash flow forecast

Key Responsibilities -

Accounts Payables & Financial Operations
Daily BRS Preparation
Payment entry accounting
Processing of payments as per schedule
Preparation of Balance Sheet including cash flow forecast
I/C recharge
Able to coordinate and work with bank for payment related challenges
Having experience with Hyperion / One stream

Taxation & Statutory Compliance
Processing statutory payments TDS, GST, ESI, PF etc.
EDPMS open items closure

Audit & Controls
Support Statutory and Tax Audits with required workings and documentation
Ensure compliance with internal controls and statutory requirements

Internal Use Only Salary

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📌 Senior Executive Accounts Payable Thiruvallur (India)
🏢 BorgWarner
📍 India

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