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 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 Global Terms of Use and Privacy Statement Carefully read the BorgWarner Privacy Policy before using this website. Your ability to access and use this website and apply for a job at BorgWarner are conditioned on your acceptance and compliance with these terms. Please access the linked document by clicking here , select the geographical area where you are applying for employment, and review. Before submitting your application you will be asked to confirm your agreement with the terms. Career Scam Disclaimer: BorgWarner makes no representations or guarantees regarding employment opportunities listed on any third-party website. To protect against career scams, job applicants should take the necessary precautions when interviewing for and accepting employment positions allegedly offered by BorgWarner. Applicants should never provide their national ID numbers, birth dates, credit card numbers, bank account information or other private information when communicating with prospective employers or responding to employment opportunities online. Job applicants are invited to contact BorgWarner through BorgWarner’s website to verify the authenticity of any employment opportunities.