Manager – Finance & Accounts, Mumbai. 63 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
