Senior Analyst - Accounts Payable and Receivable

Main purpose

Key responsibilities

• Process and pay invoices, including foreign currency remittances.
• Raise and account for monthly sales invoices and record receipts.
• Monitor creditor payment terms and prioritize invoice processing accordingly.
• Compute monthly TDS and GST liabilities and generate online challans and payouts.
• Prepare monthly provisions, prepaid expense registers, and intercompany balance statements.
• Perform bank reconciliations and debtor and creditor reconciliations.
• Assist with internal and statutory audits.
• Analyze GST credit, reverse charge mechanism payments, and GSTR 2A reconciliation.
• Coordinate with suppliers on corrective action for GST reconciliation issues.
• Prepare data for GST authority notices or audits and visit the department for submissions.
• Prepare TDS and TCS return data, submit and rectify returns, and clean up the Trace demand portal.

Required qualifications

• Minimum 8 years of experience in accounts payable.
• Graduate degree in Commerce or Economics with a sound understanding of accounting practices and principles.
• Good understanding of MS Excel is essential.

Attributes for success

• Meticulous attention to detail.
• Team player with good verbal and written communication skills.
• Fast learner comfortable operating in a fast-paced, start-up-like environment.
• Flexible attitude and self-motivation.

Key relationships