1. Accounting & Financial Management

- Handle end-to-end accounting operations including AP, AR, general ledger, and reconciliations.
- Ensure timely posting of entries, monthly closing, and preparation of financial statements.
- Manage GST, TDS, and other statutory compliances, including return filings.
- Coordinate with internal teams and auditors during internal and statutory audits.

2. Cash Flow & Payment Management

- Monitor daily cash flow, prepare weekly/monthly cash flow projections.
- Oversee vendor payments, employee reimbursements, and online transactions.
- Ensure timely processing of all payments through online banking portals.
- Manage fund allocation and maintain adequate liquidity for operations.

3. Banking Operations

- Handle day-to-day banking activities including transfers, deposits, and bank reconciliations.
- Manage relationships with banks for operational matters and financial requirements.
- Ensure smooth processing of inward/outward remittances.

4. LC, BG & Trade Finance Management

- Preparation, submission, and monitoring of Letters of Credit (LCs) and Bank Guarantees (BGs).
- Coordinate with banks for issuance, amendments,



or closures of LCs/BGs.
- Track expiry dates and ensure compliance with bank/contractual requirements.
- Maintain proper documentation and records for all trade finance activities.

5. Online Management & ERP Handling

- Manage online accounting systems, banking portals, and payment gateways.
- Work on ERP/Tally/other accounting software for daily operations.
- Ensure data accuracy and timely system updates.

6. Reporting & Analysis

- Prepare MIS reports, cash flow statements, receivable/payable ageing reports, and financial analysis for management review.
- Support budgeting and forecasting processes.

Qualifications & Skills:

- Bachelors or Masters degree in Commerce/Accounting/Finance.
- Robust knowledge of accounting principles, taxation, and banking operations.
- Hands-on experience with LCs, BGs, and trade finance.
- Proficiency in Tally ERP, Excel, and online banking systems.
- Excellent analytical, communication, and team-coordination skills.
- Ability to handle multiple tasks and work independently.

📌 Senior Accountant (Mumbai)
🏢 Talent Corner HR Services
📍 Mumbai