Posted By
Posted in
Banking & Finance
Job Code
805821
Deputy General Manager - Finance
- Our Client is the world's largest FMCG brand manufacturer and exporter with a legacy spanning over 120 years.They are India's first integrated company with a comprehensive product chain.
- Our client is a billion-dollar top line company holding 45% market share in India and 50% share in export market.
As DGM Finance, you will be responsible for the following :
Finance :
- Preparing of projections for the banks
- Dealing with banks for submission of information as required by banks to get renewal of sanction letters
- Preparing of FFR I & FFR II
- Preparing of Stock Statement on a monthly basis
- Preparing of ECB returns on monthly basis
- Preparing of APR on Annual basis
- Verifying Bank Reconciliation on monthly basis
- Verifying monthly bank interest calculation
- Other relevant issues pertaining to bank
- Providing information to Rating Agency's as required
- Assisting in financial analyzing
Others :
- Preparing of Quarterly / Annual results as per trial
- Preparing of Subsidiaries balance sheet on quarterly basis as per trial
- Consolidating of Standalone Balance sheet with the subsidiaries balance sheet
- Following with the banks for clearance of shipping bills from the EDPMS if Critical
- Verifying the MIS on quarterly basis [Business Unit - POWER]
- Preparing of details for the PI's booked on daily basis and sent to required person
- Verification of outstanding debtors report (OAB) on weekly basis and sent to required person
- Coordinating with the consultant & DOE for the issuance of CER- s
Candidate Profile :
What you need to have:
- Must be experienced in SAP
- A qualified CA who would be responsible for having strong banking relations and general accounting experience
- Exposure to operate finance function effectively and independently
- Translates strategy into action plan
- Demonstrates high level of personal and intellectual integrity
- Strong interpersonal and leadership skills
- Strong verbal and written communication skills
Experience : 10 to 12 years
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
805821
Download the iimjobs app to
apply for jobs anywhere, anytime
Download on
App Store
Get it on
Google Play
Scan to Download