Job Description

Sr. Executive Accounts

Location: BKC, Mumbai

Reporting to: - Chief Financial Officer

Responsibilities:

• Automated payment processing through SAP
• Processing of advance payments through SAP
• Preparation of daily and monthly cash flow reports with variance reporting
• Daily upload of Bank statements and bank reconciliations
• Posting of all payments (including import payments) and collections (including export collections) in SAP
• Posting of journal vouchers
• Verification of bank charges and bank interest as per agreed terms and posting in SAP
• Vendor registrations, verifications of processed payments and authorizations on CMS platforms of banks
• Coordination and Liaising with internal teams and bankers for smooth operations
• Managing working capital requirements and surplus in day-to-day operations
• Following SOP's, guidelines and best practices for carrying out functional responsibilities
• MIS and reporting

Important Competencies

• Ability to perform in functional responsibilities
• Ability to work with cross functional teams
• Ability to work with functional team

Academic & Professional Qualifications

• BCOM or MCOM / BCOM or MCOM + MBA Finance

Experience (Specify if any particular area)

• SAP knowledge of 5+ years
• Working experience in MS Excel/MS Office of 5 + years
• Experience of automatic payments processing (F110) through SAP and experience in cash flow management
• Experience of online /CMS platforms of banking

Job Types: Full-time, Permanent

Pay: ?704,608.04 - ?801,888.42 per year

Benefits:

• Health insurance
• Provident Fund

Schedule:

• Day shift
• Morning shift

Application Question(s):

• Do you belong to the Manufacturing industry ..?

Experience:

• Sr. Executive Accounts: 5 years (Required)
• SAP: 5 years (Required)

Work Location: In person