Officer - Finance & Accounts

Job Description

Job Responsibilities- Manage treasury operations, ensuring compliance with financial regulations and company policies Coordinating and sharing request for Opening of Letter of Credit (domestic Foreign) to Corporate and follow up for establishing the same LC acceptance (domestic Foreign) and accounting in TRM Module Vendor bill discounting and accounting in TRM module. Ensure seamless integration of financial data with other SAP modules such as Finance (FI) and Controlling (CO). Manage treasury operations, ensuring compliance with financial regulations and company policies. Perform regular vendor reconciliations to ensure accurate and up-to-date records. Resolve discrepancies between vendor statements and company records. Maintain accurate documentation of vendor transactions and reconciliations Process and record debit and credit notes in SAP. Ensure accurate and timely adjustments to accounts payables. Maintain detailed records of all debit and credit note transactions. Prepare and analyze financial reports related to banking, LC and TRM, including monthly, quarterly, and annual reports. Provide insights and recommendations based on financial data to support strategic decision-making. Ensure timely and accurate reporting of financial data to senior management and stakeholders. Ensure compliance with internal controls, accounting policies, and regulatory requirements. Support internal and external audits related to banking, LC, and TRM. Maintain accurate and up-to-date documentation of financial processes and transaction Qualification - Bachelor s degree in accounting, Finance, or a related field. Technical - Minimum of 3-5 years of experience in finance and accounting, with a focus on SAP Banking, bill discounting, LC, and TRM. Vendor bill discounting and accounting in TRM module Functional - Support internal and external audits related to banking, LC, and TRM. Manage treasury operations, ensuring compliance with financial regulations and company policies. Behavioral - Ability to interact independently with plant corporate accounts teams. Good communication skills, Team player Strong analytical and problem-solving skills.