Overview
We’re hiring for the profile of GM/DGM – Finance and Account for Delhi location
Education: CA with PQE of 7-12 years
Industry preferred: Manufacturing Industry only
Work Mode: 6-day week | 1 Saturday off + 2 WFH days
BUDGET: 35 LPA FIXED
MUST: Fund Raising , FPNA, Books of Accounts
NOTE: Only Delhi NCR candidates are preferred
RESPONSIBILITIES:
Management of Cash flow and banking:
– Manage cashflow by adequate cashflow planning, managing collections from the customers and following up with customers for collection
– Manage and oversee banking relationships, Negotiate terms and conditions for working capital loan
– Ensure compliance with all regulatory and operational banking requirements.
Accounting and book closure:
– Ensure proper accounting
– Finalisation of Balance sheet
– Work with auditors for closure of Balance sheet
Financial Planning & Analysis (FP&A):
– Develop and manage financial models, forecasts, and budgets to support strategic decision-making.
– Prepare variance analyses comparing actual performance to budget and forecast.
– Create dashboards and reports to present financial results to senior management.