openqareer

Senior Accountant

Hawa valves · Navi Mumbai, Maharashtra

Key Responsibilities Manage Letters of Credit (LCs) , including LC opening, documentation, and bank coordination. Handle LC discounting and trade finance activities. Process and monitor Forex payments and international banking transactions. Prepare and reconcile Statements of Account (SOA) for customers and vendors. Follow up on customer outstanding payments and collections. Process and ensure timely payments to vendors and suppliers . Monitor receivables, payables, and cash flow to ensure financial discipline and compliance. Coordinate with banks, customers, and vendors for smooth treasury and accounting operations. Preferred Background Experience in Manufacturing, Trading, or Project-Based Organizations handling domestic and international transactions. Key Skills Treasury Management LC Opening & Discounting Forex Transactions & Payments Accounts Receivable & Collections Accounts Payable Management SOA Reconciliation Cash Flow Management ERP Systems (Infor LN, Tally, SAP, or similar) Qualification: Graduate / Post-Graduate / CA Inter Pay: ₹40,000.00 - ₹50,000.00 per month Benefits: Health insurance Paid sick time Paid time off Provident Fund Application Question(s): * Do you have experience in below? Treasury Management LC Opening & Discounting Forex Transactions & Payments Accounts Receivable & Collections Accounts Payable Management SOA Preparation & Reconciliation Cash Flow Management ERP Systems (Infor LN/Tally or similar) Experience: Accounting: 6 years (Required) Work Location: In person

Наблюдалась 2026-09-14, впервые 2026-08-29, источник — Indeed.

Открыть у работодателя