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 :





• Strong 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.

• 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