Assistant Manager/Deputy Manager- Finance

1 day ago

Noida, Uttar Pradesh, India Teknodome Full time ₹ 8,00,000 - ₹ 12,00,000 per year

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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