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Assistant Finance Manager

Assistant Finance Manager

ConfidentialRewari
9 days ago
Job description

Job Description :

  • Cash Flow Management : Oversee cash flow management and ensure the efficient utilization of credit limits to maintain liquidity
  • Bank Liaisoning & Compliance : Act as the primary point of contact for bank liaisoning, ensuring compliance with banking regulations and processes
  • Internal & Statutory Audits : Manage and support internal audits and statutory audits to ensure financial compliance and transparency
  • Treasury & Bank Management : Handle treasury operations and bank management, ensuring smooth financial transactions
  • Execution & Collaboration : Collaborate with other departments to ensure the execution of financial processes and objectives

Required Candidate Profile :

  • Vendor Reconciliation : Ensure timely reconciliation of vendor accounts and manage the closure of outstanding accounts
  • Supplier Advances Control : Monitor and control supplier advances to avoid excessive outstanding payments
  • Accounts Receivables & Debtors Control : Oversee accounts receivables, ensure accurate debtor reconciliation, and enforce control measures
  • Vendor Payments : Ensure timely and accurate payments to vendors to maintain strong supplier relationships
  • Skills Required

    Cash Flow Management, Compliance Management

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    Assistant Manager Finance • Rewari

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