Senior Executive – Accounts Payable
BorgWarner Inc.Match Score
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Job Description
Structured overview of role & requirementsAbout This Role
Manage accounts payable operations, including processing payments, advances, and month-end closure activities.
Prepare daily bank reconciliation statements (BRS), monthly balance sheet forecasts, and cash flow forecasts.
Ensure compliance with taxation and statutory payment requirements (TDS, GST, ESI, PF) and support statutory and tax audits.
Minimum Requirements
Experience with Hyperion or One stream financial systems.
Knowledge and experience in statutory payments and compliance (TDS, GST, ESI, PF, Customs duty).
Work Experience Required: Not explicitly mentioned in the JD.
Not explicitly mentioned: educational qualifications, notice period, or specific years of experience.
Ideal Candidate Profile
Experienced in financial operations related to accounts payable and reconciliation processes in a corporate environment.
Familiar with statutory compliance and audit processes supporting internal controls.
Capable of coordinating with banks and handling payment-related challenges effectively.