Assistant Manager – Finance & Commercial Operations
<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/div>
- Manage day\-to\-day accounting operations and <\/span>maintain <\/span>accurate <\/span>books of accounts. <\/span><\/span> <\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span>
<\/li>- Perform monthly, quarterly, and annual financial closures. <\/span><\/span> <\/span>
<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/li>- Prepare account reconciliations, schedules, and financial reports. <\/span><\/span> <\/span>
<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/li>- Assist <\/span>in preparation of management MIS, profitability reports, budgets, and forecasts. <\/span><\/span> <\/span>
<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/li>- Support preparation of financial statements and audit schedules. <\/span><\/span> <\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span> <\/span>
<\/span><\/li><\/ul>Taxation & Compliance:<\/b><\/span><\/span><\/span>
<\/p>- Manage GST, TDS, Professional Tax, PF, ESIC, Labour Welfare Fund, and other statutory compliances. <\/span><\/span> <\/span>
<\/span><\/span><\/li>- Ensure <\/span>timely <\/span>filing of returns, tax payments, and regulatory submissions. <\/span><\/span> <\/span>
<\/span><\/span><\/li>- Coordinate with tax consultants and auditors during assessments and audits. <\/span><\/span> <\/span>
<\/span><\/span><\/li>- Maintain compliance trackers and statutory records. <\/span><\/span> <\/span><\/span><\/span> <\/span>
<\/span><\/li><\/ul>Banking & Working Capital:<\/b><\/span><\/span><\/span> <\/b><\/span>
<\/span><\/span><\/p>- Manage banking transactions, payment processing, and fund transfers. <\/span><\/span> <\/span>
<\/span><\/span><\/li>- Monitor cash flow, working capital requirements, and collection cycles. <\/span><\/span> <\/span>
<\/span><\/span><\/li>- Support domestic and international payment transactions. <\/span><\/span> <\/span>
<\/span><\/span><\/li>- Coordinate with banks for documentation, compliance, and operational requirements. <\/span><\/span> <\/span><\/span>
<\/span><\/li><\/ul>Accounts Receivable & Payable:<\/b><\/span><\/span><\/span>
<\/span><\/span><\/p>- Monitor collections.<\/span><\/span> <\/span>
<\/span><\/span><\/span><\/li>- Track receivables, ageing reports, and follow\-up with customers. <\/span><\/span> <\/span>
<\/span><\/span><\/span><\/li>- Process vendor invoices and ensure timely payments. <\/span><\/span> <\/span>
<\/span><\/span><\/span><\/li>- Reconcile customer and vendor accounts periodically. <\/span><\/span> <\/span><\/span><\/span><\/span> <\/span>
<\/span><\/li><\/ul>Commercial & Contract Support:<\/b><\/span><\/span><\/span>
<\/span><\/span><\/p>- Maintain repository of customer, vendor, NDA, subcontractor, and service agreements. <\/span><\/span> <\/span>
<\/span><\/span><\/span><\/li>- Track commercial terms, payment milestones, renewals, and obligations. <\/span><\/span> <\/span>
<\/span><\/span><\/span><\/li>- Assist in review and administration of commercial contracts from a finance and compliance perspective. <\/span><\/span> <\/span><\/span><\/span><\/span> <\/span>
<\/span><\/li><\/ul> - Track commercial terms, payment milestones, renewals, and obligations. <\/span><\/span> <\/span>
- Track receivables, ageing reports, and follow\-up with customers. <\/span><\/span> <\/span>
- Monitor cash flow, working capital requirements, and collection cycles. <\/span><\/span> <\/span>
- Ensure <\/span>timely <\/span>filing of returns, tax payments, and regulatory submissions. <\/span><\/span> <\/span>
- Perform monthly, quarterly, and annual financial closures. <\/span><\/span> <\/span>