Assistant Manager / Deputy Manager Finance Accounts Payable & Treasury

JOB DESCRIPTION Assistant Manager / Deputy Manager Finance (Accounts Payable & Treasury)
ParticularsDetailsPositionAssistant Manager / Deputy Manager - Finance (Accounts Payable & Treasury)DepartmentFinanceJob LocationCoimbatore (H.O.)Reports ToFinance Controller
Key Responsibilities

• Strong knowledge of General Ledger Accounting, Financial Accounting, Accounting Standards, Financial Closing and Financial Statement Preparation.
• Lead and supervise end-to-end Accounts Payable operations including vendor invoices, employee reimbursements, travel & expense claims and business expense payments.
• Ensure timely and accurate invoice processing, vendor ledger management and payment controls.
• Drive reconciliation and balance sheet hygiene for AP and other liability accounts.
• Perform periodic reconciliation of cash book, corporate cards, fuel cards and employee payment instruments.
• Prepare and review month-end accruals, provisions and closing schedules.
• Conduct budget versus actual analysis for Key Functional expenditures.
• Develop and maintain AP dashboards, KPIs, MIS reports and management analytics.
• Coordinate Letter of Credit (Import/Export) documentation with banks, vendors and internal stakeholders.
• Support statutory, tax and regulatory compliance activities including responses to notices and information requests.
• Actively participate in AP automation, digital transformation and T&E process improvements.
• Provide support during statutory, Internal and tax audits.
• Manage insurance policy renewals, claim filing, follow-up and settlement tracking.

Candidate Profile

• CA / CMA / CA Inter/ CMA Inter/ MBA Finance / M.Com with relevant experience.
• Strong knowledge of Financials, Accounts Payable, General Ledger, reconciliations and month-end closing.
• Working knowledge of GST, TDS and finance compliance requirements.
• Exposure to banking operations, treasury activities and Letter of Credit processes.
• Hands-on experience in SAP ERP and Advanced Excel.
• Strong analytical, stakeholder management and communication skills.