Senior Executive/Assistant Manager
4 days ago
Role Overview:
The incumbent will be responsible for managing end to end finance operations (Accounts Payable, Accounts Receivable, Banking & reconciliation), monthly closing of books of accounts, preparing & monitoring budgets, verifying purchase orders and commercial contracts.
Job Description:
- Assist in the preparation of financial statements and reports.
- Responsible for Accounts Payable & receivable
- Ensure an accurate and timely monthly, quarterly and year end closing of books of accounts after completion of ledger scrutiny and preparing necessary journal entries.
- Responsible for Internal/ Statutory Audit and compliances
- Support the finance team in day-to-day operations.
- Prepare and review of various bank reconciliation statements
- MIS - Monthly Expenses budget preparation, monitoring and variance reporting with analysis. Assist in budgeting and forecasting activities.
- Conduct financial analysis and provide insights to management.
- Assist with audits and compliance requirements.
- Coordination with Banks for monthly compliances related to Stock Statement, Banking operations, loans repayment, bill discounting & vendor payments
- Manage functional requirement related to ERP (SAP & Oracle)
- Review and monitor costs
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