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GENERAL MANAGER
AGM DGM ACCOUNTS-job in shahid bhagat singh nager Full Time
AGM DGM ACCOUNTS
QUALIFICATION: – B.COM MBA
EXPERIENCE: – 15 YRS
JOB DESCRIPTION
Maintain banking relationships manage the preparation of the company’s budget. Manage the preparation & circulation of monthly expenses summary and performance against plan, highlighting reason for variances and engage in a dialogue process with the cost center owners to manage cost effectively Assist management in the formulation of its overall strategic direction Project costing, CWIP reports, Capitalization of Assets Create and maintain procedures of key processes. Automation of processes always priority for me Manage & contribute to the monitoring of performance via analysis if income, expenses, balance sheet, results, value drivers & KPIs Inventory management and reconciliation of each step of material movement and valuation between SAP system and HIS system Preparation of Cash Flow statements, working capital requirement & handle treasury functions Documentation for import of capital goods under EPCG Coordination with consultants and redemption of licenses from DGFT Preparation of Business plan, Budget for the year, Latest estimate for the coming month and Variance analysis periodically against actual MIS reports of Accounts payables, Receivables to the Management Involve in cash flow planning Preparing New formats for management reporting. Creation of new financial controls at module level like Material module financial accounting, asset accounting etc. and also participate actively in the implementation of the same. Preparing presentations of operating indicators and other MIS reports to the management on monthly/Quarterly/annual basis Tax audit co-ordination supervising various ledgers and reconciliation statements viz. bank reconciliation, credit reconciliation etc, for analyzing the accuracy of books of accounts Evaluation of fresh CAPEX proposals in terms of financial feasibility and subsequent cash flow planning Ensuring that the team delivers their objectives and responsibilities Suppliers payments, Reconciliation of Vendor accounts, LC opening & Dealing with banks and financial institutions Engage in ongoing cost reduction analyses in all areas of the company Review the performance of competitors and report on key issues to management Assist in the determination of product pricing in relation to features offered and competitor pricing Create additional analyses and reports as desired by management
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CONTACT DETAILS
Metro Job Consultancy Private Limited
A-66, 3rd Floor Double Storey, Main Road, Kalkaji New Delhi-110019