Job Description:
Job Summary
We are seeking an experienced and results-driven Assistant Manager – Finance (Corporate) to support the financial strategy, planning, compliance, and corporate-level financial operations. The ideal candidate will have robust expertise in corporate finance, FP&A;, cash flow management, risk control, and financial reporting, with the ability to lead finance teams and collaborate across multiple business units.
Key Responsibilities
1. Financial Planning & Analysis (FP&A;)
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Develop and implement financial models, forecasts, and annual budgets to support strategic decision-making.
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Conduct detailed financial analysis to monitor performance and share insights with senior management.
2. Financial Reporting & Compliance
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Prepare accurate monthly, quarterly, and annual financial statements and MIS reports.
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Ensure compliance with accounting standards, tax regulations, and statutory requirements.
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Assist in internal, external, and tax audits by providing proper documentation.
3. Cash Flow & Treasury Management
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Manage cash flow, liquidity,
working capital, and ensure funds availability for operations.
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Oversee banking relationships, fund transfers, and treasury operations including monitoring interest rates and credit lines.
4. Corporate Finance & Financial Strategy
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Support long-term financial planning, capital allocation, and financial restructuring initiatives.
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Develop policies that enhance financial governance and cost optimization.
5. Risk Management & Internal Controls
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Identify market, credit, liquidity, and operational risks, and implement mitigation controls.
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Strengthen internal control systems to safeguard company assets.
6. Accounting & Operations Oversight
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Oversee AP, AR, payroll, vendor payments, reconciliations, and general ledger functions.
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Ensure accuracy of financial transactions and adherence to internal accounting policies.
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Review and approve expense reports, vendor agreements, and payment
📌 Assistant Manager – Finance (Kolkata)
🏢 RECEX
📍 Kolkata