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.
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.