Job Description

Assistant Manager - Finance

We are looking for a CA semi-qualified/ ICWAI or a Graduate, with4 - 6 years of experience into

1. Accounts payable/ sales billing and keeping track of all payments & expenditure, including payroll, purchase order, invoices, and bank statements etc.

2. Vendor and customer contact/TOT management.

3. Vendor Payment processing as per due date and contract.

4. Vendor & Customer reconciliation by verifying entries and comparing system reports.

5. Ensuring collection is done as per due date and follow up with the customer and internal stakeholders for overdues.

6. Ledger Scrutiny to make sure accuracy of data entry.

7. Maintaining invoice tracker and historical records for budget & cash flow purposes.

8. Producing monthly MIS reports and TB review for the books and MIS closure

9. Ensuring the right accounting for prepaid, accrued, capex & opex expenses and keeping a schedule to track all such entries.

10. Continuing to improve the payment process.

11. Provide information and prepare data/MIS for audit.

12. TDS & GST reconciliation & filing - Ledger Scrutiny to make sure accuracy of data entry.

13. Preparation of bank or other empanelment documents

14. Upload funds to banks and other platforms to process the payouts.

15. Ensure monthly closure activities.

16. Other adhoc payment, empanelment, reconciliation etc activities

Tally is MUST for this role.

Candidate has a sound knowledge of MS Excel and is ready to learn and grow in a fast moving environment

All 5 days work form office in HSR layout

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