1. Manage end-to-end Accounts Payable (AP) and payment operations, ensuring timely and accurate vendor payments.
2. Handle banking and treasury operations, including Cash Credit (CC), Bank Guarantees (BG), Standby Letters of Credit (SBLC), Term Loans, Fixed Deposits (FD), and other banking matters.
3. Manage Letter of Credit (LC) documentation, lodgement, tracking, and discrepancy resolution.
4. Handle overseas remittances, Bills of Entry (BOE) settlement, foreign exchange transactions, and outstanding overseas vendor payments.
5. Manage vendor and customer reconciliations, rebates, reimbursements, and account settlements.
6. Prepare and monitor daily cash flow statements, bank reconciliations, and fund utilization reports.
7. Manage insurance policies, claims, renewals, and related documentation.
8. Ensure accurate accounting, proper documentation, statutory compliance, and audit support.
9. Coordinate effectively with Sales, Operations, Warehouse, Procurement, HR, banks, and vendors.
10. Monitor financial transactions and working capital requirements to ensure productive fund utilization.
11. Identify process gaps and implement improvements in financial controls, accounting processes, and Standard Operating Procedures (SOPs).

📌 Senior Manager – Accounts & Finance (Mumbai)
🏢 Happiest Resume
📍 Mumbai