Associate Manager – Finance

• Build and maintain strong relationships with internal stakeholders, banks and Statutory Authorities
  
• Lead commercial negotiations and support vendor discussions.
  
• Liaise with external consultants, service providers, legal advisors, and government bodies for finance-related activities and compliance matters
  
• Prepare and monitor short- and long-term cash flow forecasts.
  
• Supervise treasury systems, ensuring data integrity and timely reporting.
  
• Ensure compliance with internal financial controls and external regulatory requirements.
  
• Handle statutory filings and compliance related to STPI, DGFT, and Softex.
  
• Ensure compliance with import regulations and Customs Department guidelines.
  
• Fulfill statutory obligations for finance team operations.
  
• Coordinate with auditors and support audit processes and compliance initiatives.
  
• Perform bank reconciliations, post journal entries, and manage daily cash operations.
  
• Oversee employee reimbursement processes and systems.
  
• Conduct reconciliations for General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR).
  
• Maintain payment and compliance trackers for ongoing financial monitoring.
  
• Manage vendor master data and ensure accuracy and consistency.
  
• Oversee purchase order (PO) management and contract negotiations to optimize profitability.
  
• Evaluate and recommend appropriate insurance coverage for business needs.
  
• Prepare and present periodic reports on financial performance and account status.
  
• Support cross-functional initiatives by working closely with internal departments.
  
• Manage external tasks such as visiting banks or liaising with government authorities as needed.

Skills & Competencies:

• Strong analytical, problem-solving, and decision-making skills.
  
• Excellent communication, negotiation, and interpersonal skills.
  
• Proficient in financial documentation and professional presentations.
  
• Well-organized with strong time management and multitasking abilities.
  
• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).