Assistant Manager - Finance

Medanta; Patna; On-site; INR 350,000 - 520,000; Full time

Job summary

Medanta in Patna is seeking a finance professional to manage cash, reconcile daily transactions and ensure timely submissions to CMS/Bank. The candidate will handle audits, maintain documentation and prepare MIS for management review.

Required are a Bachelors/Master's in Commerce and SAP experience, with strong knowledge of GST and compliance processes. The role demands detail-orientation and reliability in a fast-paced environment.

Qualifications

• Experience in cash handling, reconciliation and compliance processes.
• GST knowledge and regulatory compliance experience are required.
• Detail-oriented and reliable in a fast-paced environment.

Responsibilities

• Maintain cash and records for every transaction and ensure timely cash submission to CMS/Bank.
• Perform daily sales vs collection reconciliation (scroll wise/user wise).
• Reconcile cash through payment methods (Credit Card, Debit Card, Wallet, UPIs) and prepare MIS.
• Ensure all cash, bank and card reconciliations are up-to-date monthly.

Skills

Cash handling

Reconciliation

GST

Compliance

Education

Bachelor's in Commerce

Postgraduate degree in Commerce

Tools

SAP

Job description

Role & responsibilities

• Responsible for maintenance of cash and records for every transaction, processing return transactions and ensure timely cash submission to CMS/Bank.
• Responsible for Daily sales vs collection reconciliation (scroll wise/user wise)
• Reconciliation of cash through various payment methods such as Credit Card, Debit Card, Wallet, and UPIs. Prepare MIS on daily/ monthly/ quarterly basis and share with the management
• Ensure all the cash, bank, card are reconciled on daily and monthly basis
• Handle internal and external audits and ensure compliance to the requirements of the audits.
• Report any discrepancies to the Reporting Manager
• Ensure adherence to the applicable regulatory compliances on transactions
• Effective documentation and record-keeping
• Ensure timely collections of the invoices
• Any other accounts related work
• Handle any other task or responsibilities assigned by the Reporting Manager/ Management

Preferred candidate profile

• Bachelors/Postgraduate degree in Commerce, SAP is must
• Experience in Retail, FMCG, Diagnostics, or Pharmacy Retail preferred.
• Strong knowledge of cash handling, reconciliation, and compliance processes, GST etc.
• Detail-oriented, reliable, and able to work in a fast-paced environment