Assistant Manager/Deputy Manager- Finance
4 weeks ago
Job description:
We are seeking a detail-oriented and proactive professional to manage and streamline the company's banking operations and relationships. The role involves cash flow management, preparation of balance sheets and profit & loss accounts, import and export documentation, treasury operations, and foreign remittances. Experience with Microsoft Dynamics 365 Business Central or Navision ERP is a plus.
Role & responsibilities:-
- Work closely with Treasury, Accounts Payable, and Finance teams to support Cash flow and liquidity planning
- Assist in negotiating banking terms, credit lines, fees, and services with financial institutions.
- Act as the primary liaison between the company and banking institutions
- Monitor and coordinate day-to-day banking operations such as fund transfers, payments, deposits, and reconciliations
- Monitor and report on foreign exchange transactions, bank charges, and financial risks related to banking activities
- Identify and implement process improvements to optimize banking operations and reduce transaction costs
- Ensure timely processing of vendor payments, payroll disbursements, and other financial transactions
- Maintain day-to-day books of accounts using accounting software (e.g., Tally9, Microsoft Business Enterprise)
- Assist in the preparation of management reports and financial statements
- Coordinate with internal and external auditors and support audit processes
- Record and reconcile all port-related transactions including freight charges, demurrage, detention, port handling, and clearance fees.
- Assist with preparation of landed cost sheets for imported goods.
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Noida, India Self-employed Full timeCompany DescriptionFounded in the commercial operations year of , NextGen Pharma, a majority-owned subsidiary of Ormendes SA, Switzerland, has emerged as a leading provider of specialized botanical and nutraceutical solutions. With a focus on proprietary Targeted Bacterio-Therapy (TBT), our offerings cater to diverse therapeutic segments ranging from...
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Deputy Manager Finance
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Noida, India Self-employed Full timeCompany Description Founded in the commercial operations year of , NextGen Pharma, a majority-owned subsidiary of Ormendes SA, Switzerland, has emerged as a leading provider of specialized botanical and nutraceutical solutions. With a focus on proprietary Targeted Bacterio-Therapy (TBT), our offerings cater to diverse therapeutic segments ranging from...
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Deputy Manager Finance
2 weeks ago
Noida, India Self-employed Full timeCompany Description Founded in the commercial operations year of , NextGen Pharma, a majority-owned subsidiary of Ormendes SA, Switzerland, has emerged as a leading provider of specialized botanical and nutraceutical solutions. With a focus on proprietary Targeted Bacterio-Therapy (TBT), our offerings cater to diverse therapeutic segments ranging from...
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Deputy Manager Finance
2 weeks ago
Noida, India Self-employed Full timeCompany Description Founded in the commercial operations year of , NextGen Pharma, a majority-owned subsidiary of Ormendes SA, Switzerland, has emerged as a leading provider of specialized botanical and nutraceutical solutions. With a focus on proprietary Targeted Bacterio-Therapy (TBT), our offerings cater to diverse therapeutic segments ranging from...
