Accounts Payable Specialist
- Employer
- Confidential
- Location
- Mumbai Mumbai Maharashtra, Maharashtra, India
- Salary
- Competitive Salary
- Closing date
- Sep 16, 2024
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- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Responsibilities:
• Being part of accounts payable and Banking Function.
• Handling multiple bank accounts for multiple SPVs including banking relationships.
• Preparing and maintaining payment templates and processing of payments on bank portals.
• Ensuring Timely payment and transfer of funds between entities and bank accounts.
• Maintaining banking relationships for all requirements related to bank accounts, payments etc.
• Bank Reconciliation.
• Creation of Bank Account, Signatories Modification etc.
• Special payments like Lenders Principal/Interest Payment, Dividend payment etc.
Qualifications:
• PGDM
• Post Qualification 3- 5 years
Preferred Skills:
• Payment and Banking operations work in Renewable Industry
• Working Experience of Microsoft Dynamics 365
Skills: Bank Reconciliation, Payment, Banking
Experience: 3.00-5.00 Years
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