Manager – Finance & Accounts, Mumbai.

Manager – Finance & Accounts, Mumbai. 26 views

Job Overview

  • Job Code 11491
  • Total Years Experience 5-8 years
  • Dress Code Casual

No. of positions

1

Salary Budget

₹10.00 Lac – ₹12.00 Lac

Total Experience

5 – 8 years

Relevant Experience

5 – 8 years

Video Input

No

Position Type

Full time

Gender Preference

No Preference

Location

Mumbai

Intended-DOJ

01-05-2024

Industry

Industrial & Manufacturing

Job Role Type

Finance

Automated payment processing through SAP Processing of advance payments through SAP Preparation of daily and monthly cash Ʋow 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 Veriflcation of bank charges and bank interest as per agreed terms and posting in SAP Vendor registrations, veriflcations 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

 

Work From

Office

Language preference

English, Hindi

Notice period

30

Ideal Companies to be sourced from

Manufacturing Industry

Sourcing Keywords

Manager Accounts, SAP automated payment processing, Cash flow management, Bank reconciliations, Journal vouchers SAP, Vendor registrations CMS platforms, Working capital management, SOPs and best practices, MIS reporting

Interview Process

1VC and Final F2F

Mandatory Educational Requirements

BCom OR MCom

Mandatory Certification Requirements

NA

Who is an ideal candidate ?

The ideal candidate for the position of Manager – Accounts should possess a strong educational background with a BCOM or MCOM degree. They should have extensive experience with SAP, specifically in automated payment processing (F110) and cash flow management. A minimum of 5 years of hands-on experience with SAP and MS Excel/MS Office is essential. The candidate should be proficient in posting payments, collections, and journal vouchers in SAP, along with bank reconciliations and verifications. They should have a proven ability to manage working capital requirements effectively and liaise with internal teams and bankers for smooth operations. A strong adherence to SOPs, guidelines, and best practices is required. Excellent coordination and communication skills are vital, as the role involves collaborating with cross-functional teams and CMS platforms of banks.

Mandatory Skills Required

Manager Accounts, SAP automated payment processing, CMS Platform, Cash flow management, Bank Reconciliations

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