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Sr. Ex.- Import/Domenstic Payments (Accounts Payable)

Keywords / Skills : Import, Domenstic Payments, Accounts Payable, Accounts receivable, General ledger, Receivable

3 - 4 years
Posted: 2019-09-01

Posted On
1st Sep 2019
Job Ref code
Job Description
Job Description:

Processing all types of payments (Suppliers, TAX, employees, & import etc.).

Co-ordination with different internal departments, bank and logistic for smooth processing of payment.

MIS reporting to management.

Fund Forecasting for IG and OG payments.

Verification of supplier payable selected for payment.

Proper accounting of overseas & domestic payments.

Timely closer of BRS unreconciled transaction.

Open items analysis to ensure timely payments to suppliers.

Skill Set:

3 to 4 years of experience in Accounts Payable,
Oracle ERP experience is must.
Understanding of end to end account payable process.
Good in Excel
Excellent communication skills.
Good analytical, logical, problem solving and comprehension aptitude.
Excellent customer service orientation

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