Sap Accountant

VDs Placement Consultancy Mumbai; Mumbai; On-site; INR 900,000 - 1,500,000; Full time

Job summary

VDs Placement Consultancy Mumbai in Mumbai is seeking a Senior Accountant to manage end-to-end accounting, including AP, AR, GL, reconciliations, and monthly closing, with emphasis on accuracy and timely reporting.

The role covers GST, TDS, statutory compliances, banking operations, LC/BG, trade finance, ERP/Tally usage, and MIS analysis for management review. Strong analytical, communication, and coordination skills are essential.

Qualifications

• 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; familiarity with online banking systems.
• Excellent analytical and communication skills; able to work in a team.

Responsibilities

• Handle end-to-end accounting operations including AP, AR, GL, and reconciliations.
• Ensure timely posting, monthly closing, and financial statements.
• Manage GST, TDS, and other statutory compliances.
• Coordinate with internal teams and auditors during audits.
• Oversee cash flow planning and payments; online transactions.
• Manage LC, BG, and trade finance activities.
• Operate ERP/Tally and ensure data accuracy.
• Prepare MIS reports and financial analysis for management review.

Skills

Accounting

Taxation

Banking operations

Trade finance

Analytical skills

Communication

Team coordination

Multitasking

Education

Bachelor’s or Master’s degree in Commerce/Accounting/Finance

Tools

SAP

Tally ERP

Excel

Online banking systems

Job description

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 mandatoryand 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.