Deputy Manager Finance

Job Title:

Department:

Location:

Reporting To:

Qualification:

Experience:

Role Overview:

Deputy Manager Finance

Key Responsibilities:

1. Financial Operations & Control

• Oversee daily accounting functions including accounts payable, receivable, and general ledger.
• Monitor cash flow to ensure liquidity and optimal fund utilization.
• Ensure timely closing of books and reconciliations.

2. Financial Planning & Reporting

• Prepare and present monthly, quarterly, and annual financial statements.
• Perform financial analysis and variance reporting to support strategic decisions.
• Ensure compliance with internal control policies and procedures.

3. Working Capital Management

• Manage and optimize inventory, debtor, and creditor positions.
• Track key working capital metrics to improve operational efficiency.

4. Taxation & Statutory Compliance

• Manage TDS calculation, deduction, and timely filing.
• Support audits (internal, statutory, and tax) and coordinate with auditors.

5. Banking & Financial Institution Liaison

• Assist in the renewal of credit limits and ensure compliance with bank covenants.
• Maintain strong relationships with banks and financial partners.

6. ERP & Process Automation

• Exposure to 

  SAP

   or similar ERP systems preferred.
• Identify and implement process improvements in financial workflows.

Key Competencies:

• Strong analytical and problem-solving skills
• Excellent interpersonal and communication skills
• Self-motivated with the ability to work independently
• Team player with high integrity and attention to detail
• Proficient in MS Office (especially Excel); working knowledge of SAP is an advantage.