Accounts Payable Officer
2 months ago
**About the Role**:
We are seeking a highly motivated and detail-oriented Accounts Payable, Treasury, FIRC, and Foreign Remittances Specialist to join our team. You will play a pivotal role in ensuring the smooth and accurate execution of financial transactions, including accounts payable, treasury management, FIRC (Foreign Inward Remittance Certificate) processing, and foreign remittances.
**Key Responsibilities**:
- **Accounts Payable**:
- Process vendor invoices and ensure timely payments.
- Reconcile vendor accounts and resolve discrepancies.
- Maintain accurate records of all accounts payable transactions.
- **Treasury Management**:
- Manage cash flow and liquidity.
- Monitor bank balances and ensure sufficient funds availability.
- Prepare and review bank reconciliations.
- **FIRC Processing**:
- Process FIRCs for incoming foreign remittances.
- Coordinate with banks and clients to ensure timely and accurate FIRC issuance.
- Maintain records of all FIRC transactions.
- **Foreign Remittances**:
- Process outgoing foreign remittances as per company policies and regulatory requirements.
- Prepare necessary documentation for international transfers.
- Coordinate with banks and clients to ensure timely and accurate remittances.
- **General Accounting**:
- Assist with general accounting tasks as needed.
- Prepare and analyze financial reports.
**Qualifications**:
- Bachelor's degree in Accounting or Finance.
- Minimum 2-5 years of experience in Accounts Payable, Treasury, or related field.
- Strong understanding of accounting principles and practices.
- Proficiency in Microsoft Excel and accounting software.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
**Preferred Skills**:
- Experience working in an international bank.
- Knowledge of foreign exchange regulations and compliance requirements.
- Experience with FIRC processing and foreign remittance procedures.
**Work Environment**:
- Hybrid work model (combination of in-office and remote work).
- Location: Vikhroli, Mumbai.
- Monday to Friday workweek.
Pay: ₹20,000.00 - ₹35,000.00 per month
**Benefits**:
- Provident Fund
- Work from home
Schedule:
- Day shift
- Monday to Friday
Work Location: In person
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