Assistant Finance Manager

Deepa Sachdev Associates; Gurugram District; On-site; INR 900,000 - 1,500,000; Full time

Job summary

JUMPS AUTO INDUSTRIES LTD., GURGAON seeks an Assistant Manager Finance to lead working capital management, cash flow planning and budgeting within the Gurgaon unit. You will coordinate with banks, manage supplier payments and ensure accurate MIS reporting.

The role requires 4+ years in finance, strong Excel skills, and familiarity with SAP FICO. This position offers growth opportunities within a manufacturing group in Haryana.

Qualifications

• MBA/ CA Inter/ M.Com/ B.Com in respective field with minimum 4 years of experience.
• Experience in working capital management and financial reporting is essential.
• Strong analytical skills and proficiency in Excel.

Responsibilities

• Manage working capital and fund allocations to group entities and suppliers.
• Prepare cash flow statements and oversee payments to suppliers.
• Coordinate with banks for working capital management and loan documentation.
• Prepare monthly MIS reports and assist in GST compliance and financial statements.
• Bank reconciliation and forex management tasks.

Skills

Strong Analytical skills

Excel & accounting systems

SAP FICO knowledge

Education

MBA/CA Inter/M. Com/B. Com

Tools

SAP FICO

Job description

JUMPS AUTO INDUSTRIES LTD., GURGAON

JOB RESPONSIBILITY UNIT: GURGAON

DESIGNATION: Assistant Manager Finance

REPORTS TO: C.F.O.

1. Working Capital Management
2. Ensure excellent budgeting & MIS

RESPONSIBILITIES:

1. Working Capital Management
2. Fund allocation to group entities and suppliers
3. Prepare cash flow and making payments to the suppliers
4. Coordination with bank for smooth working capital management
5. Prepare documents for working capital and term loan
6. Check monthly interest rate and bank charges
7. Manage Packing Credit in INR and Foreign currency
8. Maintain forex rate and review margin
9. Banking Entry and Bank Reconciliation
10. Preparation of Monthly MIS reports
11. Prepare GST date and finalize GST return
12. Assist to Senior to preparation of financial statements.

MINIMUM QUALIFICATIONS:

MBA/ CA Inter/ M. Com/B. Com in respective field with Minimum 4 years of Experience.

SKILLS:

• Strong Analytical skills.
• Good in excel & accounting systems
• SAP FICO knowledge additional advantage