Role & responsibilities :

- Handle banking and treasury operations, including CC, BG, SBLC, Term Loan, FD and bank-related matters.

- Manage end-to-end Accounts Payable and payment operations.

- Manage LC documentation, lodgement and discrepancy resolution.

- Handle overseas remittances, BOE settlement and overseas vendor

outstanding.

- Manage vendor/customer reconciliation, rebates and reimbursement.

- Prepare and monitor daily cash flow, bank reconciliation and fund

utilization reports.

- Manage insurance, claims, renewals and related documentation.

- Ensure proper accounting, documentation, compliance and audit support.

- Co-ordinate effectively with Sales, Operations, Warehouse, Procurement, HR, Banks and Vendors.

- Identify process gaps and strengthen financial controls and SOPs.

Preferred candidate profile





- Solid hands-on experience in Accounts Payable, Banking & Treasury and Finance Operations.
- Good knowledge of LC, BG, SBLC, CC, Term Loan and Trade Finance.
- Strong experience in Overseas Remittances, BOE and Forex transactions.
- Good understanding of GST, TDS, statutory compliance and audit requirements.
- Excellent MS Excel and accounting/ERP system knowledge.
- Zoho Finance / Zoho Books / Zoho ERP experience will be an added advantage.
- Strong analytical, communication, coordination and problem-solving skills.
- High ownership, accuracy, integrity and ability to work independently under deadlines

📌 Sr. Manager - Compliance & Finance (Mumbai)
🏢 Talent Corner HR Services
📍 Mumbai