Job Title: Assistant Manager | Bookkeeping Knowledge | Bengaluru | Business Process Solutions
Location: Bengaluru
Department: Business Process Solutions
Designation: Assistant Manager
Summary:
The Assistant Manager with bookkeeping knowledge will be responsible for overseeing and managing day-to-day financial transactions, ensuring accuracy in bookkeeping, and assisting in financial reporting. This position will involve collaborating with various internal teams to maintain accurate and up-to-date financial records, assist with reconciliations, and ensure compliance with accounting standards and regulations. The ideal candidate should possess strong knowledge of bookkeeping processes, have a keen eye for detail, and be proficient in accounting software.
Roles & Responsibilities:
- Bookkeeping & Financial Transactions:
- Oversee and manage daily financial transactions, including accounts payable, accounts receivable, and journal entries.
- Maintain accurate and organized bookkeeping records in line with accounting standards and business requirements.
- Financial Reconciliation:
- Perform monthly, quarterly, and yearly reconciliations of financial statements to ensure accuracy and completeness.
- Reconcile general ledger and bank accounts, investigate discrepancies, and resolve issues promptly.
- Reporting & Documentation:
- Assist in the preparation of financial reports and statements, including balance sheets, income statements, and cash flow statements.
- Ensure proper documentation of financial transactions and provide support during audits.
- Process Improvement:
- Assist in improving accounting processes, optimizing workflows, and implementing best practices for financial operations.
- Identify inefficiencies or gaps in current bookkeeping procedures and recommend improvements.
- Team Collaboration & Support:
- Collaborate with other teams to ensure the timely and accurate processing of financial data.
- Provide support to senior management regarding financial analysis and decision-making.
- Compliance & Standards:
- Ensure compliance with accounting standards, regulatory requirements, and company policies.
- Stay updated on changes in financial regulations and accounting standards to maintain proper compliance.
