
Finance Manager
1 week ago
About the Role:
As a Finance Manager at Mercantile Enterprises Pvt Ltd, you will play a pivotal role in driving financial performance and ensuring compliance with financial regulations.
Key Responsibilities:
- Daily accounting bookings for all daily expenditures and expenses to maintain accurate financial records.
- Preparation of Balance Sheets, Profit & Loss statements, and Cash Flow reports to monitor key finance KPIs.
- Weekly fund management (budgeting and forecasting) and vendor payment management to optimize financial resources.
- Reconciliation of financial discrepancies and courier companies for COD transactions to ensure accuracy and efficiency.
- Monthly, quarterly, and yearly forecasting and financial report analysis to support company strategy and decision-making.
- Quarterly auditing for cash and inventory, and yearly auditing for total assets to ensure compliance and identify areas for improvement.
- Internal control, expense, and reimbursement management, and other finance-related work to ensure seamless operations.
- Strong data analysis skills to interpret financial data and make informed decisions.
- Strong logical thinking to identify solutions to complex financial problems.
- Strong follow-up and execution ability to ensure timely completion of tasks.
- Eager to learn and self-driven to continuously improve financial processes and procedures.
- Good communication skills to effectively collaborate with cross-functional teams.
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Finance Manager
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