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Accounts Payable Specialist

Employer
Confidential
Location
Mumbai Mumbai Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Sep 16, 2024
View more categoriesView less categories
Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time


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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