Assistant Manager - Finance

About the role

We are seeking a detail‑oriented Assistant Manager – Finance to oversee financing activities such as lease and loan management, financial reporting, cash‑flow monitoring, and banking operations.

Key responsibilities

• Prepare and maintain finance lease amortisation schedules and ensure timely monthly payments.
• Prepare segment‑wise profit and loss statements and allocate expenses accurately.
• Maintain loan records, including repayment schedules, interest accruals and outstanding balances.
• Coordinate with banks on facility renewals, documentation and compliance requirements.
• Monitor cash flows to guarantee sufficient funds for loan and lease obligations.
• Support monthly and annual financial reporting related to loans, leases and other financing activities.
• Reconcile bank and loan accounts with the general ledger and maintain accurate documentation for audits.

Required profile

• MBA (Finance), CA Inter or equivalent finance qualification.
• Approximately 5 years of experience in finance, accounting, treasury or financial operations.
• Strong understanding of loan management, lease accounting, amortisation schedules and interest calculations.
• Experience dealing with banks on facilities, documentation and compliance.
• Excellent attention to detail, ability to meet reporting and payment deadlines and strong analytical skills.

Required skills

• Proficiency in MS Excel.