Assistant Manager
1 week ago
Job Summary:
We are looking for a proactive and detail-oriented Assistant Manager to lead and manage the reconciliation processes, oversee ledger accuracy, and support critical financial reporting activities. This role requires strong analytical skills, leadership ability, and a solid understanding of accounting principles to ensure accurate financial data and compliance with standards.
Key Responsibilities:
- Supervise and ensure timely execution of daily, weekly, and monthly bank reconciliations, identifying and resolving discrepancies.
- Oversee the reconciliation of accounts payable and accounts receivable ledgers, ensuring accuracy and timely resolution of mismatches.
- Investigate and resolve variances in financial records, working with relevant teams to ensure data integrity.
- Collaborate with cross-functional teams to address accounting discrepancies and implement corrective actions.
- Review and analyze monthly financial reports, including aging summaries, reconciliation statements, and adjustment entries.
- Support and coordinate month-end, quarter-end, and year-end closing activities, including audit preparedness and documentation.
- Ensure compliance with internal controls, accounting policies, and regulatory requirements.
- Provide guidance and support to junior team members, promoting best practices in reconciliation and financial reporting.
- Ensure regulatory compliance specific to NBFCs (RBI returns, Ind AS reporting).
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