Assistant Finance Manager - Rewari - Super Management Consultants

    Super Management Consultants
    Full time ₹500,000 - ₹1,400,000 (INR) per year *
    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
    * This salary range is an estimation made by beBee
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