Assistant Manager - Finance

Gaurs; Ghaziabad District; On-site; INR 350,000 - 750,000; Full time

Job summary

Gaurs is seeking a finance professional to manage bank reconciliations and align ERP records with the General Ledger. You will coordinate with treasury and accounting teams to resolve discrepancies and ensure accurate cash balances.

The role requires hands-on experience with SAP/Oracle/Tally, knowledge of GST and TDS, and a background in Real Estate or construction finance. On-site work in India is expected with growth prospects in finance operations.

Qualifications

• Proficient in bank reconciliation and ledger accuracy.
• Hands-on with ERP/accounting software like SAP, Oracle or Tally.
• Strong understanding of GST and TDS basics.
• Experience in Real Estate / Construction / Infrastructure preferred.

Responsibilities

• Manage daily, weekly and monthly bank reconciliations for multiple accounts.
• Reconcile bank statements with ERP/books and GLs.
• Identify and resolve unmatched transactions within defined timelines.
• Prepare Bank Reconciliation Statements and reports for management.
• Support month-end and year-end closings related to cash and bank balances.

Skills

Bank Reconciliation

ERP Software

GL accounting

GST

TDS

Real Estate

Education

B.Com / M.Com

Tools

SAP

Oracle

Tally

Job description

Role & responsibilities

• Manage daily, weekly and monthly bank reconciliation for multiple bank accounts.
• Reconcile bank statements with ERP/accounting books and General Ledger (GL).
• Identify, investigate and resolve unmatched and unreconciled transactions within defined timelines.
• Verify and account for bank receipts, payments, fund transfers, bank charges, interest and other banking transactions.
• Track outstanding cheques, deposits in transit and other reconciling items and ensure timely clearance.
• Review bank transactions and ensure proper ledger classification and accounting.
• Coordinate with Accounts Payable, Accounts Receivable, Treasury, Collections and other Finance teams for resolution of discrepancies.
• Prepare Bank Reconciliation Statements (BRS) and reconciliation reports for management review.
• Ensure accuracy of bank balances reflected in the General Ledger and financial statements.
• Support month-end and year-end closing activities related to cash and bank balances.
• Assist in preparing schedules and supporting documents for internal, statutory and tax audits.
• Coordinate with banks for bank statements, transaction confirmations, payment status and other banking queries.
• Ensure compliance with company accounting policies, internal controls and financial procedures.
• Perform other Finance & Accounts responsibilities as assigned by management

Preferred candidate profile

• Qualification: B.Com / M.Com
• strong exposure in Bank Reconciliation.
• Experience in Real Estate / Construction / Infrastructure will be an added advantage.
• Strong knowledge of accounting principles, bank reconciliation and General Ledger accounting.
• Hands-on experience with ERP/accounting software such as SAP, Oracle, Tally or similar.
• Good understanding of banking transactions, receipts, payments and fund transfers.
• Customer and Vendor Reconciliation
• Balance Sheet Support Working
• Basic knowledge of GST and TDS
• Bookkeeping