JOB DESCRIPTION Assistant Manager / Deputy Manager Finance (Accounts Payable & Treasury)
ParticularsDetailsPositionAssistant Manager / Deputy Manager - Finance (Accounts Payable & Treasury)DepartmentFinanceJob LocationCoimbatore (H.O.)Reports ToFinance Controller
Key Responsibilities
Robust knowledge of General Ledger Accounting, Financial Accounting, Accounting Standards, Financial Closing and Financial Statement Preparation.
Lead and supervise end-to-end Accounts Payable operations including vendor invoices, employee reimbursements, travel & expense claims and business expense payments.
Ensure timely and accurate invoice processing, vendor ledger management and payment controls.
Drive reconciliation and balance sheet hygiene for AP and other liability accounts.
Perform periodic reconciliation of cash book, corporate cards, fuel cards and employee payment instruments.
Prepare and review month-end accruals, provisions and closing schedules.
Conduct budget versus actual analysis for Key Functional expenditures.
Develop and maintain AP dashboards, KPIs, MIS reports and management analytics.
Coordinate Letter of Credit (Import/Export) documentation with banks, vendors and internal stakeholders.
Support statutory, tax and regulatory compliance activities including responses to notices and information requests.
Actively participate in AP automation, digital transformation and T&E; process improvements.
Provide support during statutory, Internal and tax audits.
Manage insurance policy renewals, claim filing, follow-up and settlement tracking.
Candidate Profile
CA / CMA / CA Inter/ CMA Inter/ MBA Finance / M.Com with relevant experience.
Solid knowledge of Financials, Accounts Payable, General Ledger, reconciliations and month-end closing.
Working knowledge of GST, TDS and finance compliance requirements.
Exposure to banking operations, treasury activities and Letter of Credit processes.
Hands-on experience in SAP ERP and Advanced Excel.
Solid analytical, stakeholder management and communication skills.