Senior Executive – Accounts Payable

BorgWarner

Website: borgwarner.com
Job details:
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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