Assistant Manager, Finance (Accounts Payable)

Key Responsibilities

• 1. Accounting Accuracy & Review
  • Review and verify accounting postings to ensure accuracy and compliance with company policies and accounting standards.
  • Monitor and ensure all financial data is properly recorded in the system without errors.
• 2. Reconciliation & Schedule Management
  • Ensure all balance sheet schedules are prepared, updated and maintained in a well‑organized control sheet.
  • Review reconciliations regularly to ensure there are no unreconciled items.
  • Investigate and resolve discrepancies in a timely manner.
• 3. Accruals & Charge‑Outs
  • Ensure timely and accurate preparation of accruals and charge‑out entries.
  • Monitor timelines to ensure all month‑end closing activities are completed as scheduled.
• 4. Control & Reporting
  • Maintain a structured tracking system to r...