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.
Robust experience in Overseas Remittances, BOE and Forex transactions.
Valuable 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