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DGM / General Manager - Accounts - Finance

DGM / General Manager - Accounts - Finance

ConfidentialMumbai
9 days ago
Job description

Accounts & Auditing

  • Responsible for accounting of purchase bills (Raw Materials, General, Capital – both indigenous and imported).
  • Perform G / L clearing, vendor ledger scrutiny, inter-unit reconciliations.
  • Prepare and finalize Profit & Loss, Balance Sheet, and Cash Flow statements in compliance with accounting standards (IND AS, GAAP).
  • Manage statutory, internal, and tax audits, including due diligence reviews.
  • Ensure compliance with Companies Act and corporate governance norms.
  • Monitor purchase order audits and support 4-tier release strategies.

Budgeting & MIS

  • Formulate annual budgets in coordination with department heads and top management.
  • Conduct variance analysis to track performance and implement corrective measures.
  • Prepare and present monthly and quarterly MIS reports for senior management review.
  • Provide actionable insights for decision-making through financial KPIs and ratio analysis.

    • Taxation & Compliance

  • Ensure compliance with all statutory taxes including TDS, GST, and Income Tax.
  • Prepare tax returns and support in filing, refund claims, and tax assessments.
  • Coordinate with legal and tax consultants for hearings and appellate proceedings.
  • Ensure accurate GST accounting and timely remittance.

    • Accounts Payable & Receivable

  • Handle end-to-end vendor management including invoice processing, payment cycles, and reconciliation.
  • Monitor overdue collections, DSO, credit limits, and customer reconciliations.
  • Manage the entire procure-to-pay (P2P) and order-to-cash (O2C) cycles.
  • Process distributor claims, credit notes, cash discounts, and legal case coordination.

    • Sales & Commercial Management

  • Oversee incentive schemes, secondary and primary sales analysis, and stock monitoring.
  • Track sales and distribution expenses to ensure adherence to budget.

    • Project Accounting & Capex

  • Track project budgets, perform cost analysis, and support revenue recognition.
  • Ensure accurate project accounting and capex tracking.
  • Manage assets and fixed asset register (FAR), depreciation, and bank guarantees.

    • Reconciliation & Reporting

  • Perform monthly GL, vendor, customer, and bank reconciliations (BRS).
  • Ensure timely period-end and year-end closings with accurate provisioning.
  • Prepare balance confirmations and audit schedules.
  • Liaise with auditors, consultants, and cross-functional teams for compliance and reporting.

    • Additional Responsibilities

  • Manage loan accounting including term loans, FCNR, buyer's credit, and commercial paper.
  • Part of SAP implementation and customization team for treasury and finance modules.
  • Ensure complete adherence to accounting and commercial SOPs across functions.
  • Interface with suppliers, customers, and internal departments for smooth coordination.

    • Skills Required

    Accounting, Auditing, Gst, Tds, Income Tax, Ind As, Gaap, Budgeting, Mis Reporting

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    Manager Finance • Mumbai