Manage end-to-end Accounts Payable (AP) and payment operations, ensuring timely

and accurate vendor payments.

 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.

 Manage Letter of Credit (LC) documentation, lodgement, tracking, and discrepancy

resolution.

 Handle overseas remittances, Bills of Entry (BOE) settlement, foreign exchange

transactions, and outstanding overseas vendor payments.

 Manage vendor and customer reconciliations, rebates, reimbursements, and account

settlements.

 Prepare and monitor daily cash flow statements, bank reconciliations, and fund

utilization reports.

 Manage insurance policies, claims, renewals, and related documentation.

 Ensure accurate accounting, proper documentation, statutory compliance, and audit

support.





 Coordinate effectively with Sales, Operations, Warehouse, Procurement, HR, banks,

and vendors.

 Monitor financial transactions and working capital requirements to ensure efficient

fund utilization.

 Identify process gaps and implement improvements in financial controls, accounting

processes, and Standard Operating Procedures (SOPs).

Required Skills

 Robust hands-on experience in Accounts Payable, Banking & Treasury, and Finance

Operations.

 Good knowledge of LC, BG, SBLC, CC, Term Loans, and Trade Finance.

 Strong experience in overseas remittances, BOE, forex transactions, and

import/export documentation.

 Understanding of GST, TDS, statutory compliance, and audit requirements.

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