Manager/Assistant Manager - Finance

1. Job Title: Manager/Assistant Manager - Finance

2. Reporting to: VP Finance & Operations

3. Location: Mumbai - BKC

Job Description

- The Assistant Manager Finance & Accounts will be an important role within the organization's Finance & Operations department, providing clerical and accounting assistance to senior management and other functions within the organisation.

- Assist in preparation of monthly, quarterly, and annual financial statements in accordance with Indian GAAP.

- Support in preparation of periodic budgets, forecasts, Management Information packs and performance dashboards through data compilation and basic analysis.

- Support compliance activities with applicable regulatory requirements including GST, TDS, and other applicable laws, maintaining records and documentation for in-house teams or third- party service providers.

- Coordinate with internal and external auditors for timely completion of audit assignments.

- Compile and organize information packs for audit requirements and maintain audit documentation.

- Execute membership fees reconciliations and revenue recognition entries, maintain accurate member financial records and subscription tracking databases.

- Compile membership-related financial reports and analytics.

- Handle day-to-day accounts payable and receivable transactions, maintain general ledger entries, perform bank reconciliations and assist in implementing and maintaining internal financial controls and procedures.

- Provide support in budget preparation and variance analysis.

- Maintain the accuracy and integrity of the general ledger by preparing journals, performing reconciliations and processing routine transactions.

- Assist in ERP system data entry and maintenance.

5. Desired Candidate

Experience: Minimum 5 to 7 years of full-time working experience preferably within services industry (membership organization is an added advantage). Experience in working with lean ERP systems (Exe. SAP B.One, QuickBooks, Zoho, SAGE, Odoo etc.)