Assistant Manager-Finance (CA Freshers Only)

- endor master data creation/ updating. - Day-to-day processing and payments of invoices - Monthly accruals for goods/services received but not invoiced by vendors - Coordination with different departments to collect details - Monthly closing of books - Submission of required information to the MIS team - Follow-up with Accounts Receivables Team for funds - Deal with bankers for Forex rates and remittances - Bank guarantees (on a need basis) - Cash flow projection - Effective utilization of funds and parking idle funds in Fixed Deposit Receipts (FDRs) - Approval of Purchase Requests/Purchase Orders (PR/PO) on a daily basis - Monthly review of open PR/PO - Review of monthly depreciation charges - Capitalization of assets under the correct head with the correct amount and at the right time - Accounting of asset disposals - Preparation of statutory financial statements - Submission of required information to auditors and coordination with the regional finance team for required information - Resolving queries raised by auditors