23 Sep
|
UMANO HEALTHCARE
|
Faridabad
23 Sep
UMANO HEALTHCARE
Faridabad
Role & responsibilities
Accounts & Finance Management
- Manage day-to-day accounting operations, including general ledger, accounts payable, and accounts receivable.
- Ensure accurate recording of financial transactions in SAP.
- Work on SAP modules relevant to finance.
- Manage invoice posting, vendor/customer accounting, bank entries, and reconciliations in SAP.
- Generate financial reports and support month-end and year-end closing.
- Coordinate with internal teams and SAP support for issue resolution and process improvements.
- GST, TDS, and other applicable statutory compliance.
- Prepare monthly, quarterly, and annual financial reports.
- Manage bank reconciliations, vendor reconciliations, and customer outstanding balances.
- Monitor cash flow, working capital, and payment schedules.
- Ensure proper accounting controls and compliance with company policies.
2. Export Finance & Documentation
- Manage export-related financial transactions and documentation.
- Handle export bills, bank realization, export proceeds, and foreign currency transactions.
- Coordinate with banks for export documentation, payment realization, and related queries.
- Monitor export receivables and outstanding payments from international customers.
- Coordinate with commercial, logistics, and export teams for smooth financial processing.
- Ensure compliance with applicable export finance and foreign exchange regulations.
Preferred candidate profile
- Experience in textile manufacturing and export finance.
- Practical, hands-on SAP accounting experience.
Knowledge of export documentation
📌 Urgent Opening For Assistant Manager/ Manager -Accounts - Faridabad
🏢 UMANO HEALTHCARE
📍 Faridabad