Accounts Payable – Foreign Remittance (P2P)
Job Location – Thane
Industry – Shipping & Maritime
Role Summary:
Responsible for end-to-end procure-to-pay (P2P) operations with a focus on foreign international vendor payments, accounting, and financial compliance.
Requirements:
* Bachelor’s in commerce/finance (CA Inter/CMA / MBA preferred)
* 6 -8 years of Accounts Payable/P2P experience with exposure to foreign remittance and international banking.
Strong hands-on experience in accounting journal entries, General Ledger accounting, reconciliations, and financial closing.
* Must have knowledge of banking platforms and SWIFT payments
* Proficiency in Tally and advanced MS Excel (VLOOKUP, Pivot Tables, basic analytics)
* Strong understanding of compliance and taxation
Key Responsibilities:
* Process invoices (PO/Non-PO) and perform 3-way matching
* Execute foreign payments (SWIFT/wire transfers)
* Handle multi-currency transactions and exchange rates
* Coordinate with banks for remittance documentation, LC/TT payments, and resolution of payment-related issues.
* Perform vendor reconciliations, bank reconciliations, and General Ledger (GL) reconciliations.
* Ensure compliance with FEMA, RBI, and tax regulations (TDS/GST)
* Coordinate with banks and resolve vendor queries
* Perform bank and vendor account reconciliations and maintain accurate records
* Prepare MIS reports on foreign payments and cash flow
Ability to commute/relocate:
- Thane District, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
- Do you have experience with bank platforms and SWIFT payment?
- How many years of experience do you have with Tally?
Education:
Experience:
- Foreign remittance: 4 years (Required)
- Accounts payable: 4 years (Required)
Language:
Location:
- Thane District, Maharashtra (Preferred)
Work Location: In person
