Assistant Manager Finance

Assistant Manager (Accounts & Finance)

Role: Assisting the Head of Finance

Job description:

Cash and Liquidity Management: Monitor daily bank & cash positions, manage operational liquidity, and forecast short- and long-term fund requirements

Banking: Bank reconciliation, accounting entries, and coordination with banks.

Month-End Close: Month-end closing activities, journal entries, and account reconciliations.

Financial Reporting: Prepare monthly financial statements, balance sheets, and profit-loss reports.

Compliance and Audits: Ensure compliance with local statutory tax laws (such as GST and Income Tax) and assist with internal and external audits.

Operations Support: Manage accounts payable/receivable, purchase orders, work orders, and vendor reconciliations