Posted by
Posted in
Banking & Finance
Job Code
1665396

Description:
Role Overview
We are looking for an Assistant Manager Accounts & Finance (Accounts Payable) to support core accounting and reconciliation activities. The role requires strong hands-on experience in Accounts Payable, month-end closing, intercompany accounting, and coordination with internal stakeholders, along with exposure to audits and ERP systems.
Key Responsibilities:
- Support month-end closing of books, including reconciliation of revenue and cost-related items.
- Collaborate with internal teams to reconcile revenue transactions accurately and on time.
- Ensure timely reconciliation and payment of school/vendor invoices.
- Handle processing of refunds and participant referrals.
- Perform accounting and reconciliation of intercompany collections across group entities.
- Ensure accuracy and completeness of intercompany balances and settlements.
- Assist during statutory audits, internal audits, and due diligence exercises.
- Provide required documentation, explanations, and support to auditors and internal stakeholders.
- Maintain accuracy in accounting records and support continuous improvement in AP processes.
- Adhere to accounting policies, timelines, and compliance requirements.
Qualifications:
Chartered Accountant (CA) Mandatory
Required Skills & Competencies:
- Strong working knowledge of Accounts Payable processes.
- Excellent proficiency in MS Excel (formulas, reconciliations, data analysis).
- Experience working in an ERP environment, preferably:
SAP
Salesforce
- Ability to work under pressure and changing deadlines.
- Good attention to detail and strong reconciliation skills.
- Effective communication and collaboration skills.
Preferred Experience:
- Prior experience in Accounts Payable, Accounting Operations, or Finance Shared Services.
- Exposure to multi-entity or group company accounting is an advantage.
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Posted by
Posted in
Banking & Finance
Job Code
1665396