
at Trafigura
CommoditiesPosted 4 days ago
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**Senior Analyst - Accounts Payable and Receivable**: Manage invoice processing, tax compliances (TDS, GST), and provide accounting support. Handle foreign currency remittances and bank reconciliations. Analyze GST credits and resolve discrepancies. 8+ years' AP experience, Commerce/Economics graduate, and proficient in MS Excel required. Detail-oriented team player with strong communication skills and adaptability to fast-paced environments. Collaborate with Financial Controller, Cost Management Team, and vendors. Equal Opportunity Employer.
- Compensation
- Not specified
- City
- Mumbai
- Country
- India
Currency: Not specified
Full Job Description
Main purpose
Accounts payable and receivable, data uploading (invoices, cash books, payments and funding request), tax compliances and providing accounting support for the Accounting and Cost Management team.
Key responsibilities
- Processing and payment of invoices including foreign currency remittances
- Raising and accounting monthly sales invoices and recording receipts
- Monitoring creditors payment terms and prioritizing processing accordingly
- Computation of monthly TDS, GST liabilities, generation of online TDS, GST challans & pay-outs
- Preparation of monthly provisions, prepaid expense register and intercompany balance statements
- Bank reconciliations, Debtors & Creditors reconciliations
- Assisting in internal audit / statutory audits.
- Analysis of GST credit, RCM payment, Reconciliation with GSTR 2A, Co-ordination with supplier to take corrective action
- Preparation of data/details required by GST authority against issued notice/audit and visit to department for submission
- Preparation of TDS and TCS return data, submission and rectification, clean-up of Trace demand portal
Required qualifications
- Minimum 8 years experience in in accounts payables
- Graduate in Commerce/Economics with sound understanding of accounting practices and principles
- Good understanding of MS Excel is essential
Attributes for success
- Meticulous attention to detail
- Team player with good communication skills verbal and written
- Fast learner and comfortable operating in a fast paced and start-up like environment
- Flexible attitude and self-motivation
Key Relationships
- Internal: Financial Controller, Cost Management Team, Trafigura Managers
- External: Vendors
Equal opportunity employer
We are an Equal Opportunity Employer and take pride in a diverse workforce! We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.




