Assistant Manager/Deputy Manager- Finance & Accounts Teknodome

6.0 - 11.0 years

6 - 11 Lacs

noida

Work from Office

Job description: We are seeking a detail-oriented and proactive professional to manage and streamline the company's banking operations and relationships. The role involves cash flow management, preparation of balance sheets and profit & loss accounts, import and export documentation, treasury operations, and foreign remittances. Experience with Microsoft Dynamics 365 Business Central or Navision ERP is a plus. Role & responsibilities:- Work closely with Treasury, Accounts Payable, and Finance teams to support Cash flow and liquidity planning Assist in negotiating banking terms, credit lines, fees, and services with financial institutions. Act as the primary liaison between the company and banking institutions Monitor and coordinate day-to-day banking operations such as fund transfers, payments, deposits, and reconciliations Monitor and report on foreign exchange transactions, bank charges, and financial risks related to banking activities Identify and implement process improvements to optimize banking operations and reduce transaction costs Ensure timely processing of vendor payments, payroll disbursements, and other financial transactions Maintain day-to-day books of accounts using accounting software (e.g., Tally9, Microsoft Business Enterprise) Assist in the preparation of management reports and financial statements Coordinate with internal and external auditors and support audit processes Record and reconcile all port-related transactions including freight charges, demurrage, detention, port handling, and clearance fees. Assist with preparation of landed cost sheets for imported goods.

Posted 1 week ago

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