Senior Manager – Accounts & Finance

1. Manage end-to-end Accounts Payable (AP) and payment operations ensuring timely and accurate vendor payments.
2. Handle banking and treasury operations including Cash Credit (CC) Bank Guarantees (BG) Standby Letters of Credit (SBLC) Term Loans Fixed Deposits (FD) and other banking matters.
3. Manage Letter of Credit (LC) documentation lodgement tracking and discrepancy resolution.
4. Handle overseas remittances Bills of Entry (BOE) settlement foreign exchange transactions and outstanding overseas vendor payments.
5. Manage vendor and customer reconciliations rebates reimbursements and account settlements.
6. Prepare and monitor daily cash flow statements bank reconciliations and fund utilization reports.
7. Manage insurance policies claims renewals and related documentation.
8. Ensure accurate accounting proper documentation statutory compliance and audit support.
9. Coordinate effectively with Sales Operations Warehouse Procurement HR banks and vendors.
10. Monitor financial transactions and working capital requirements to ensure efficient fund utilization.
11. Identify process gaps and implement improvements in financial controls accounting processes and Standard Operating Procedures (SOPs).

Required Skills:

Accounts payable managementBanking and treasury operationsTrade finance (LC BG SBLC CC term loans)Overseas remittances and foreign exchangeGST TDS statutory complianceFinancial analysis and cash flow managementVendor and customer reconciliationProcess improvementStrong communication and coordinationAnalytical and problemsolving