Job Description
The Assistant Manager – Reporting will be responsible for maintaining accurate financial records, managing system entries, supporting audits, and preparing periodic financial and management reports. A key responsibility of this role is the end-to-end setup, configuration, and stabilization of ERP for finance and reporting functions.
Key Responsibilities
1. Bookkeeping & System Entries
Ensure timely and accurate bookkeeping of all financial transactions.
Post, review, and maintain accounting entries in Odoo.
Perform regular reconciliations of bank accounts, ledgers, and control accounts.
2. Reporting & Management Accounts
Prepare monthly management accounts and financial statements.
Develop, maintain, and analyze KPI dashboards and management reports.
Assist in monthly closing, variance analysis, and performance reporting.
3. Audit & Compliance
Support internal and external audits by preparing schedules, reconciliations, and documentation.
Ensure comp...
Key Responsibilities
1. Bookkeeping & System Entries
Ensure timely and accurate bookkeeping of all financial transactions.
Post, review, and maintain accounting entries in Odoo.
Perform regular reconciliations of bank accounts, ledgers, and control accounts.
2. Reporting & Management Accounts
Prepare monthly management accounts and financial statements.
Develop, maintain, and analyze KPI dashboards and management reports.
Assist in monthly closing, variance analysis, and performance reporting.
3. Audit & Compliance
Support internal and external audits by preparing schedules, reconciliations, and documentation.
Ensure comp...
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