Incharge - Payables

Veena World

6 - 10 years

5 - 6 Lacs

Mumbai

Posted:3 weeks ago| Platform:

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Skills Required

Accounting system TDS Interpersonal skills Excel Data management Compliance Banking RTGS Financial operations Vendor

Work Mode

Work from Office

Job Type

Full Time

Job Description

Graduate/Postgraduate in Commerce, Finance, or a related field
6 - 10 years of relevant experience in accounts payables and financial operations
Strong knowledge of international remittances, including LRS compliance and Form 15CA/CB
Sound understanding of TDS, GST, and banking procedures
Proficient in MS Excel and data management
Good communication and interpersonal skills

Process vendor invoices, staff reimbursements, and other payables accurately and on time
Monitor reports and ensure timely clearance of outstanding payments
Coordinate with internal departments and vendors to resolve invoice discrepancies
Prepare and process payment (NEFT/RTGS/cheque) as per schedule
Reconcile vendor statements and maintain accurate records
Assist with month-end closing activities and audits
Ensure compliance with TDS/GST and other statutory requirements related to payables
Maintain documentation and ensure data accuracy in the accounting system
Timely processing of remittance documents and ensuring LRS compliance
Coordinate with bankers to process international remittances and address their queries
Review and compare rates charged by various banks for international remittance
Periodic review of bank charges related to remittance and suggest areas for improvement

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