Senior Executive – Accounts Payable

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From BorgWarner’s original posting

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 closureAudit & Controls • Support Statutory and Tax Audits with required workings and documentation • Ensure compliance with internal controls and statutory requirements - Internal Use Only: SalaryGlobal 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…