Finance Manager Payroll & Treasury in Bengaluru, India

This is a full-time role with our client which is the captive finance arm of a global automobile manufacturer.
We are seeking a dynamic and detail-oriented Finance & Accounts professional to manage accounting operations, statutory compliance, payroll finance coordination, treasury activities, and financial reporting. The role will work closely with the Chief Accounting Officer and support the organization's financial governance, controls, and operational finance functions.

Accounting & Financial Operations
o Manage Accounts Payable (AP) and Accounts Receivable (AR) processes.
o Handle vendor payments, invoice processing, intercompany transactions, and
overseas remittances.
o Monitor collections from dealers, business associates, and intercompany
o Perform monthly bank reconciliations, ledger scrutiny, and account
reconciliations.
o Maintain accurate books of accounts and ensure timely month-end closures.

• Financial Reporting & Compliance
o Prepare monthly, quarterly, and annual financial reports.
o Ensure compliance with GST, TDS, TCS, Professional Tax, Provident Fund, and
o Manage GST return filings, reconciliations, and annual compliance activities.
o Support direct tax compliance, advance tax calculations, and statutory filings.
Payroll Finance Coordination
o Act as the key liaison between Finance and Payroll teams.
o Validate payroll funding, employee payouts, gratuity payments, reimbursements,
accounting entries.

• Treasury & Operational Finance
o Support fund management and liquidity planning.
Financial Closing & Controls
o Ensure strong financial controls, documentation, and audit readiness.
o Support intercompany reporting and reconciliation processes.

• Audit & Governance
o Support statutory audits, tax audits, and regulatory submissions.
o Ensure closure of audit observations and compliance gaps.

• Administration & Asset Management
o Maintain Fixed Asset Register and capitalization records.
o Coordinate vendor payments and procurement-related finance activities.

Strong expertise in Bank Reconciliation and Accounts Payable.

• Sound understanding of Accounting Standards and Financial Controls.
• Experience in GST, TDS, Payroll Accounting, and Treasury Operations.

Ideal Candidate Profile (4 years onwards experience)

• Bright, hands-on finance professional with strong accounting fundamentals.
• Experience in managing end-to-end finance operations in a corporate environment.
• Effective stakeholder management and coordination skills across Finance, Payroll, HR and Business teams.