Job Description
The Assistant Manager – Finance is responsible for managing end-to-end finance operations including inventory reconciliation, MIS reporting, statutory compliances (GST, TDS, PT), purchase accounting, and audit support (Big 4 Audit firm). The role requires a high degree of proficiency in ERP systems (SAP, Microsoft Dynamic AX, etc.), strong analytical skills, and hands-on experience with vendor/customer reconciliations, accruals, and financial documentation. This position is critical in ensuring timely and accurate financial reporting and compliance for the organization.
Key Roles & Responsibilities:
Accounting & Reporting Operations
• Perform voucher entries for all purchase transactions (Local & Import).
• Handle inventory closing activities and pass adjustments.
• Ledger review & Reconciliation of ledgers Sales, Purchase, Custom duty, GST, TDS, PF & PT etc with statutory return.
• Preparing & posting of monthly accruals expenses list in ERP for month-end closing.
• Fixed Asset Invoice booking & Capitalization of the same.
• Preparation & Maintenance of Fixed Asset Register (FAR) & reconciliation of the same with respective ledgers
• Preparation of monthly Account’s Payable & Receivable ageing report & matching the same with ledger a/c
• Reconciliation of vendor payable & customer receivable with SOA of vendors & Customers
• Preparation of expenses budget & forecast.
• Support monthly reporting by sending required data and schedules to stakeholders
• Provide updated item pricing and stock movement data for intercompany and branch requirements.
Compliance & Audit Support
• Preparation of Monthly TDS working & Generation of Challan for remittance. Filing Quarterly TDS return
• Monthly & Annual GST compliance like GSTR-1, GSTR-+, Reconciliation of GSTR 2A with Purchase register & ITC GL.
• Preparation of Schedules for Tax Audit purpose,
• Handle Professional Tax (PT) return filing, TDS return filing and provide support for GST filings.
• Preparation & Submission of details for Tax assessment purpose like GST, Income Tax.
• Submission of documents relating to Import & Export for closure of IDPMS & EDPMS.
• Assist in statutory audits by preparing reports and responding to queries.
Qualifications & Skills:
• Bachelor’s / Master’s degree in Commerce, Finance, or related field
• 5–8 years of hands-on experience in finance operations, preferably in a manufacturing or trading environment
• Strong working knowledge of ERP systems (SAP, Nicoka), GST, TDS, PT compliance
• Advanced skills in Excel, Power BI, and financial reconciliation
• Knowledge of import/export procedures and documentation (BOE, cargo bills)
• Strong attention to detail, organizational skills, and ability to handle multi-location responsibilities
Good communication skills
Key Roles & Responsibilities:
Accounting & Reporting Operations
• Perform voucher entries for all purchase transactions (Local & Import).
• Handle inventory closing activities and pass adjustments.
• Ledger review & Reconciliation of ledgers Sales, Purchase, Custom duty, GST, TDS, PF & PT etc with statutory return.
• Preparing & posting of monthly accruals expenses list in ERP for month-end closing.
• Fixed Asset Invoice booking & Capitalization of the same.
• Preparation & Maintenance of Fixed Asset Register (FAR) & reconciliation of the same with respective ledgers
• Preparation of monthly Account’s Payable & Receivable ageing report & matching the same with ledger a/c
• Reconciliation of vendor payable & customer receivable with SOA of vendors & Customers
• Preparation of expenses budget & forecast.
• Support monthly reporting by sending required data and schedules to stakeholders
• Provide updated item pricing and stock movement data for intercompany and branch requirements.
Compliance & Audit Support
• Preparation of Monthly TDS working & Generation of Challan for remittance. Filing Quarterly TDS return
• Monthly & Annual GST compliance like GSTR-1, GSTR-+, Reconciliation of GSTR 2A with Purchase register & ITC GL.
• Preparation of Schedules for Tax Audit purpose,
• Handle Professional Tax (PT) return filing, TDS return filing and provide support for GST filings.
• Preparation & Submission of details for Tax assessment purpose like GST, Income Tax.
• Submission of documents relating to Import & Export for closure of IDPMS & EDPMS.
• Assist in statutory audits by preparing reports and responding to queries.
Qualifications & Skills:
• Bachelor’s / Master’s degree in Commerce, Finance, or related field
• 5–8 years of hands-on experience in finance operations, preferably in a manufacturing or trading environment
• Strong working knowledge of ERP systems (SAP, Nicoka), GST, TDS, PT compliance
• Advanced skills in Excel, Power BI, and financial reconciliation
• Knowledge of import/export procedures and documentation (BOE, cargo bills)
• Strong attention to detail, organizational skills, and ability to handle multi-location responsibilities
Good communication skills
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Manager Finance Account position is now open for candidates interested in the Accountant Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.