Overview
Position: AGM/DGM – Finance & Treasury
Location : New Delhi/NCR, Nagpur, Rest of Maharashtra
Exp: 8 to 12 years
Qualification : CA
Functional Area – Finance & Treasury
Industry : Manufacturing background (mandatory)
Number of Vacancies: 2
Job Description / Responsibilities :
– Responsible for fund management, including preparing and managing fund positions.
– Financial reporting: Oversee the preparation of financial statements in compliance with accounting standards.
– Raise short-term loans from various banks based on net cash flow requirements.
– Ensure smooth execution of accounts payable processes, including bill processing, payments, and prioritizing MSME vendor payments as per statutory guidelines.
– Handle general accounting activities, including balance sheet preparation, income tax compliance, and management information system (MIS) reporting.
– Work with bank guarantees (BG), letters of credit (LC), and cash flow management.
– Ensure supervision of day-to-day operations of general accounting functions.
Key Skills / Keywords: Fund Management, Financial Reporting, Accounting Standards Compliance, Fundraising, Short-Term Loans, General Accounting, Accounts Payable, Plant Accounting, SAP, MIS Reporting, BG, LC, Cash Flow Management
Desired Candidate Profile:
– Qualified Chartered Accountant (CA).
– Experience in plant accounting, including preparation of balance sheets, accounts payable/receivable, and general accounting functions.
– Proficiency in accounting software such as SAP.
– Sound knowledge of income tax, MIS reporting, and cash flow management.
– Hands-on experience in handling BGs, LCs, and statutory payments for MSME vendors.
– Strong ability to supervise and manage day-to-day general accounting operations.