Executive - Accounts Payable

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Skills you'll use

What you'll do

• Executive - Accounts PayableTo manage and execute import-related payments for vendors and employees accurately and within defined timelines, ensuring compliance with company policies, banking requirements, tax regulations and internal controls.
• Process and manage import payments to overseas vendors through SAP S/4HANA and banking platforms.
• Handle payments related to imports of goods, services, freight, customs duties and other import-related expenses.
• Verify invoices, purchase orders, supporting documents, bank details and payment instructions before processing payments.
• Coordinate with Procurement, Logistics, Tax, Treasury, Customs and other stakeholders for timely resolution of payment-related issues.
• Process employee-related payments/reimbursements connected with import and business activities, wherever applicable.
• Ensure appropriate accounting entries, tax deductions and documentation are completed before payment processing.
• Monitor payment due dates and ensure timely settlement of overseas vendor obligations.
• Coordinate with banks for payment processing, payment confirmations, amendments, rejection handling and other transaction-related queries.
• Perform reconciliation of vendor accounts, bank transactions and outstanding payment items.

About Piramal Pharma

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