Senior Analyst - Accounts Payable and Receivable

Trafigura · Mumbai, IN

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Main purpose Accounts payable and receivable, data uploading (invoices, cash books, payments and funding request), tax compliances and providing accounting support for the Accounting and Cost Management team. Key responsibilities Processing and payment of invoices including foreign currency remittances Raising and accounting monthly sales invoices and recording receipts Monitoring creditors payment terms and prioritizing processing accordingly Computation of monthly TDS, GST...