Assistant Manager

1 week ago

Gurgaon, Haryana, India Cardekho Full time ₹ 15,00,000 - ₹ 28,00,000 per year

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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