we are in the business of providing a "WOW" experience to those who are looking for
technologically advanced, high quality first world manufactured work saving tooling products that adhere to Industry
standards and specifications, that are Enabled by local engineering and Pan India maintenance/ onsite services
Job Title
: Senior Accounts Payable
Executive
Department: Accounts & Commercial
Location:
Deonar - Mumbai HO Basic Qualification Graduate
Job Purpose:
We are seeking a highly experienced Senior Accounts Payable Executive with strong expertise in handling foreign import
payments and vendor-related transactions. The role involves managing end-to-end domestic and international vendor
payments, overseeing statutory (PF , PT , Duty , EMD , credit card) and operational disbursements, and ensuring accurate AP
reporting.
Key Responsibilities:
? Manage foreign import payments and coordinate with banks for timely processing.
? Post bank entries in SAP, perform vendor knock-off, and manage ledgers and reconciliations.
? Issue payment advice to vendors and resolve payment-related queries.
? Process employee reimbursements through Zoho Expense.
? Handle operational payments, including EMD payments, duty payments, daily wages, and employee advances.
? Prepare AP MIS reports such as:
o Vendor outstanding
o Ageing reports
o Import payment tracker
o Travel expenses schedule
ADDITIONAL INFORMATION
Company Industry: Manufacturing Employment Status: Full Time
Employment Type: Regular Number of Vacancies: 1
Working Days: Monday - Friday Office Timings:
Required Skills :
? Strong knowledge of vendor management, and payment processing.
? Good to have experience in SAP B1
? Good to have experience with Zoho Expense.
? Sound accounting knowledge: AP cycle, GST, vendor reconciliation.
? Excellent communication and advanced Excel skills.
? B.Com / M.Com / MBA (Finance)
? 8+ years of experience in Accounts Payable with substantial exposure to import payments