Senior Executive – Accounts Payable

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 Hav…