Key Responsibilities
Manage Letters of Credit (LCs), including LC opening, documentation, and bank coordination.
Handle LC discounting and trade finance activities.
Process and monitor Forex payments and international banking transactions.
Prepare and reconcile Statements of Account (SOA) for customers and vendors.
Follow up on customer outstanding payments and collections.
Process and ensure timely payments to vendors and suppliers.
Monitor receivables, payables, and cash flow to ensure financial discipline and compliance.
Coordinate with banks, customers, and vendors for smooth treasury and accounting operations.

Preferred Background

Experience in Manufacturing, Trading, or Project-Based Organizations handling domestic and international transactions.

Key Skills
Treasury Management
LC Opening & Discounting
Forex Transactions & Payments
Accounts Receivable & Collections




Accounts Payable Management
SOA Reconciliation
Cash Flow Management
ERP Systems (Infor LN, Tally, SAP, or similar)

Qualification: Graduate / Post-Graduate / CA Inter

Pay: ₹40,000.00 - ₹50,000.00 per month

Advantages:
Health insurance
Paid sick time
Paid time off
Provident Fund

Application Question(s):
Do you have experience in below?
Treasury Management
LC Opening & Discounting
Forex Transactions & Payments
Accounts Receivable & Collections
Accounts Payable Management
SOA Preparation & Reconciliation
Cash Flow Management
ERP Systems (Infor LN/Tally or similar)

Experience:
Accounting: 6 years (Required)

Work Location: In person

📌 Senior Accountant Navi Mumbai
🏢 HAWA VALVES (INDIA
📍 Navi Mumbai