Finance Manager
4 hours ago
Job Title: Manager – Finance
Experience Required: 3 to 5 years post-qualification
Location: Bangalore
Department: Finance
Designation: Manager
Reporting To: Finance Controller
Role Overview:
We are seeking a qualified Chartered Accountant (CA) with 3–5 years of post-
qualification experience to join our finance team as a Manager for Treasury, Payroll and
Accounts Payables. The role will be responsible for overseeing treasury operations,
employee related payments (payroll, reimbursements etc.), vendor management, and
payables, along with ensuring accurate accounting, compliance, and process efficiency.
The position also involves managing provisions, prepaids, and fixed assets, while
driving process improvements and SOP adherence.
Key Responsibilities:
1. Treasury Management
Manage day-to-day fund flow, cash management, and bank reconciliations.
Ensure optimal utilization of available funds and maintain liquidity for operational
requirements.
Coordinate with banks for treasury operations, investment management, and
other financial arrangements.
Monitor and report on daily, weekly, and monthly cash positions.
2. Payroll & Employee Payments
Oversee monthly payroll processing in coordination with HR, ensuring accuracy
and timely disbursement.
Handle full and final settlements, reimbursements, and other employee-related
payments.
Ensure compliance with statutory requirements such as PF, ESI, TDS, and other
labor laws.
Reconcile payroll-related accounts and prepare required reports for management
and auditors.
3. Accounts Payable & Vendor Management
Supervise invoice processing, validation, and timely payment cycles.
Maintain effective communication and relationships with vendors to ensure
smooth operations.
Oversee quarterly balance confirmations and reconciliations with key vendors.
Ensure proper accounting of provisions and prepayments.
Monitor the fixed asset register, capitalization, depreciation, and disposals.
4. Compliance & Audit Support
Support internal and statutory audits by preparing relevant schedules and
reconciliations.
Ensure adherence to company policies, internal controls, and accounting
standards.
Track compliance deliverables and ensure timely completion of related activities.
5. Process Improvement & Controls
Develop, circulate, and maintain Standard Operating Procedures (SOPs) for all
finance processes under scope.
Identify process gaps and implement automation or efficiency improvements.
Ensure strict adherence to SOPs and promote a culture of control and
compliance within the finance team.
Key Skills &Competencies:
Strong knowledge of treasury operations, payroll accounting, and accounts
payable.
Excellent analytical and reconciliation skills with attention to detail.
Proficiency in MS Excel and ERP systems (e.g., SAP, Oracle, Tally, NetSuite).
Hands on experience of accounting in Zohobooks is desired.
Sound understanding of accounting standards, statutory compliance, and audit
procedures.
Effective communication and stakeholder management skills.
Ability to manage multiple priorities in a dynamic environment.
Qualification:
Chartered Accountant (CA) with 3 to 5 years of post-qualification experience in
corporate finance, treasury, payroll, or payables functions — preferably within an
IT products or solutions company.
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