Assistant Manager -Finance
Location
Delhi | India
Job description
Summary of the position
Individual is accountable for transactions of a financial and non-financial nature related to account maintenance processing; posting account entries and adjustments. Verify all incoming and outgoing transactions to ensure adherence to agreements and balanced reporting using independent judgement based on experience and using standard procedures and guidelines.
Ensure productivity standards are achieved and Service Level Agreements are met, supporting the accounting group with month end financial closing duties, Ownership of BRS (bank reconciliation statement), P&L reconciliations, BS reconciliation.
Role and Responsibilities
Accounts Payable & Monthly closing
- Responsible for the daily payment transactions processing (fund out).
- Ensuring all payments are processed accurately and in a timely manner, complying with all Standard Operation Procedures.
- Handle all back-office duties related to payments.
- Perform all other support duties as may be required from time to time.
- Perform Bank Reconciliation statement and inform all the related party for the clearance of pending entries.
- Coordinate with Employee/Branch Office and Others Internal Department and resolves their query related with reimbursement Claim (as per Policy).
- Preparation of GL entries based on statutory and tax local requirements, archive hard copies of supporting documentation of general entries.
- Ownership of BRS, P&L reconciliations, BS reconciliation.
Statutory Compliances and Audits :
- Ensure compliance on various accounting/ financial/ commercial matters, e.g. statutory, banks, taxation authorities, vendors, customers etc.
- To ensure clean Audits – Statutory audit, Tax Audit and other Govt. Audits of the Brewery
Qualification:
- ICWA with 3-4 years of experience
- MBA or M.Com from Good University/College with 4-6 years of experience
- Ability to interact effectively with personnel at all levels of the organization and external consultants
- Strong analytical and problem-solving skills
- High degree of attention to detail
- financial system and excel skills
- SAP experience is preferred.
Skills Required : Vendor Payments, Payment Processing, Accounts Payable, Bank Reconciliation, SAP
Experience : 4 to 7 Years
Job tags
Salary
