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Finance Executive / Senior Finance Executive – Accounts Payable & Treasury (Finance & Accounts)/ 0 days ago

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Job Description:

We’re looking for a detail-oriented Finance professional with strong SAP expertise to manage core AP, banking, and compliance activities. You’ll own end-to-end payment processing and ensure timely, accurate financial closures.

Key Responsibilities

•  SAP Finance Operations: Post, verify, and maintain vendor/customer entries, GL accounts, and month-end reports in SAP FICO/SAP S/4HANA.

•  Bank Reconciliation: Perform daily/weekly/monthly bank reconciliations for all company accounts. Investigate and resolve discrepancies with banks and internal teams.

•  Foreign Payments & Compliance: Process international vendor payments, handle forex booking, and manage end-to-end customs BOE closures including liaison with CHA, banks, and RBI compliance under FEMA.

•  Domestic Payments: Execute domestic vendor/utility/statutory payments via NEFT/RTGS/IMPS/Cheque. Ensure TDS, GST, and other statutory deductions are applied correctly.

•  Vendor Management: Coordinate with vendors for invoices, GRN, 3-way match, and timely query resolution.

•  Reporting & Audit: Prepare MIS for cash flow, payables aging, and BOE pending status. Support internal, statutory, and tax audits with required documentation.

Requirements

•  Experience: 2-6 years in Finance/Accounts with hands-on AP, Treasury, or Banking operations.

•  SAP Knowledge: Mandatory experience with SAP FICO module – vendor master, FB60/F-53, FBL1N, F110, and bank accounting. SAP S/4HANA experience preferred.

•  Bank Reconciliation: Proven ability to reconcile multi-bank, multi-currency statements and handle BRS.

•  Foreign Trade Exposure: Working knowledge of import payments, Advance Remittance, LC, Bank Guarantees, and customs BOE filing & closure on ICEGATE/DGFT.

•  Domestic Payments: Strong grasp of TDS under 194Q/194R, GST ITC reconciliation, and MSME compliance.

Skills: