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Assistant Manager - Finance & Compliance


PayMate


Location

Mumbai | India


Job description

OBJECTIVE -

We are seeking a highly motivated and detail-oriented candidate in Finance to join our team. The successful candidate will play a vital role in assisting the finance department's operations, ensuring financial stability and compliance. This role offers an opportunity to contribute to the organization's financial health and growth

Key Responsibilities -

  • Performing revenue accounting, bank statement reconciliation, and supporting the monthly book closure procedure.
  • Assist in the coordination of external & internal audits and ensure compliance with financial regulations and company policies. Address audit findings and implement corrective actions as needed.
  • Responsible for overseeing the end-to-end procure-to-pay process, which encompasses creating purchase orders, booking expenses, invoice validation, securing necessary approvals for vendor management, ensuring tax compliance, and processing vendor payments.
  • Managing various banking responsibilities, including foreign inward and outward remittances, FCTRS and FCGRP filings, ensuring compliance with FEMA guidelines, and reporting to the RBI.
  • Responsibilities include overseeing the fixed asset register and generating aging reports for trade receivables and trade payables.
  • Managing cash flow statements and overseeing fund management.

Assisting in the monthly payroll processing and reconciling & passing the payroll JV's in the books.

YEARS OF EXPERIENCE - 4-6 Years

QUALIFICATION -

Inter CA/B.Com with relevant experience

  • Knowledge of accounting and bookkeeping procedures
  • Familiarity with accounting software packages
  • Computer literacy (MS Excel in particular)
  • Excellent analytical and time management skills
  • Strong numeracy skills
  • Advanced knowledge of Excel

General Competencies

Flexibility in working stretched hours

Skills: revenue accounting,foreign inward and outward remittances,book closure procedure,purchase orders,aging reports,fcgrp filings,procure-to-pay process,processing vendor payments,fema guidelines,company policies,fund management,cash flow statements,reconciling & passing the payroll jv's in the books,monthly payroll processing,coordination of external & internal audits,ms excel,invoice validation,vendor management,tax compliance,fctrs,fixed asset register,advance excel,bookkeeping,financial regulations,bank statement reconciliation,booking expenses,compliance,banking responsibilities,rbi reporting


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