AGM/General Manager - Finance & Accounts - Metal & Mining Conglomerate - CA

Add. GM / General Manager Finance & Accounts

We have been mandated by a large conglomerate into metal and mining for the position mentioned below.

Position Name : Add. GM /General Manager Finance & Accounts

Location : Dhenkanal , Odisha

Qualification : CA

Experience : 14 - 25 years

Key Responsibilities :

Planning and Budgeting :

- Design and implement an appropriate policy framework to guide units decision-making and development in relation to finance & accounts, commercial and purchase

- Prepare annual budget and forecasts aligned to strategic plans and in accordance with guidelines of Unit and Group.

- Participate in strategic decision making and after sensitivity analysis

2. Controlling of Accounts :

- Manage and maintain the financial accounting systems,

- Monitoring of proper keeping of books of accounts of all the expenses and incomes adhering to the standard.

- Oversee timely processing of vendor claims with fairness and making payment to the vendors against their claims as per the contract/ agreement.

- Ensuring the completion of monthly, quarterly and annual accounts in time with accuracy.

3. Compliance with Commercial Laws and Taxation :

- Ensure financial and other reporting systems are maintained to the standards required by the ROC, Companies Act, Group Systems & Policies and external auditors and regulatory agencies

- To supervise and ensure adherence to Service Tax, VAT, WCT, IT etc.

4. Billing/ Collection & Working Capital Management :

- Follow-up for in-situ measurement of production be completed and the joint measurement report duly signed to be available at the earliest.

- Monitoring the billing be completed and submitted at the earliest after obtaining of Joint Insitu Measurement Sheet.

- Ensuring the early collection of bills against the bills raised.

- Ensuring timely remittance of fund requirement to CFD and coordination for availability of fund in time with an intention to reduce holding cost of fund and get more interest income from temporary investment.

5. Financial Analysis, MIS & Cost Control :

- Ensure timely preparation of Trial balance of all profit centers of the unit.

- Reconciliation/Cross checking of various data required for MIS.

- Ensuring to submit the management information reports in time.

- Identification of the areas of cost control and brought to the notice of COO for implementations of internal checks/controls.

6. Capex Monitoring :

- CAPEX proposal validation.

- WBS creation, fund, budget uploading, periodical monitoring & MIS generation and circulation.

- CAPEX capitalization/ economic validation & final closure in systems.