Assistant Finance Manager

Job purpose 

The primary function of the role is to analyse every day financial activities and subsequently provide advice and guidance to upper management on future financial plans. 

Duties and responsibilities 

 Accounts Receivables:

• Perform review of all AR transactions in the system and ensure that they are processed and treated according to set accounting guidelines 

• Ensure accurate revenue recognition supported with calculations and schedules 

• Perform overall review of schedules and reconciliation reports for AR accounts on a monthly basis, Review and validate the AR manual transactions and refunds prepared by AR team members 

Accounts Payable

• Responsible for management & periodic reporting including AP Aging analysis, AP by Business Units, AP process metrics

• Sole responsible to ensure all the payment processing with the insurance company is being adhered as per the set timeline without any account blockage, due to non-payments or delayed version of reasons. 

• Sole responsible for all payments posting and allocation to be completed in our internal ERP systems within the set timeline or efficiently on a daily basis. 

• Process AP reconciliation within the timeline given, and to keep our records up-to-date. 

Reconciliations

• Daily reconciliation of the bank statements

• Analyzing data regarding bank accounts

• Intercompany reconciliations on monthly basis

• Accounts Finalisation & Analysis

• Perform financial analysis, reporting and management activities. 

• Ensure that the financial reports are prepared and delivered on time. 

• Review financial data for accuracy, correctness and completeness. 

• Manage the preparation and finalisations of financial on monthly

Qualifications 

• Education: Graduation in finance / accounting 50%, CA/M.Com/MBA/ICWA 

• Skills: Excellent financial skills   Characteristics: Go getter and leadership abilities