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...
- Taxation
- Audit