Sap Accountant

Job Description Senior Accountant

Position: Senior Accountant

Location: Sakinaka Mumbai

Key Responsibilities:

1. Accounting & Financial Management

• Handle end-to-end accounting operations including AP, AR, general ledger, and reconciliations.
• Ensure timely posting of entries, monthly closing, and preparation of financial statements.
• Manage GST, TDS, and other statutory compliances, including return filings.
• Coordinate with internal teams and auditors during internal and statutory audits.

2. Cash Flow & Payment Management

• Monitor daily cash flow, prepare weekly/monthly cash flow projections.
• Oversee vendor payments, employee reimbursements, and online transactions.
• Ensure timely processing of all payments through online banking portals.
• Manage fund allocation and maintain adequate liquidity for operations.

3. Banking Operations

• Handle day-to-day banking activities including transfers, deposits, and bank reconciliations.
• Manage relationships with banks for operational matters and financial requirements.
• Ensure smooth processing of inward/outward remittances.

4. LC, BG & Trade Finance Management

• Preparation, submission, and monitoring of Letters of Credit (LCs) and Bank Guarantees (BGs).
• Coordinate with banks for issuance, amendments, or closures of LCs/BGs.
• Track expiry dates and ensure compliance with bank/contractual requirements.
• Maintain proper documentation and records for all trade finance activities.

5. Online Management & ERP Handling

• Manage online accounting systems, banking portals, and payment gateways.
• Work on ERP/Tally/other accounting software for daily operations.
• Ensure data accuracy and timely system updates.

6. Reporting & Analysis

• Prepare MIS reports, cash flow statements, receivable/payable ageing reports, and financial analysis for management review.
• Support budgeting and forecasting processes.

Qualifications & Skills:

• Bachelor’s or Master’s degree in Commerce/Accounting/Finance.
• Strong knowledge of accounting principles, taxation, and banking operations.
• Hands-on experience with LCs, BGs, and trade finance.
• Proficiency in Tally ERP, Excel, and SAP is mandatory and online banking systems.
• Excellent analytical, communication, and team-coordination skills.
• Ability to handle multiple tasks and work independently.

Additional Requirements:

• High level of integrity and attention to detail.
• Ability to work under deadlines and manage high-volume transactions.