General Manager - Finance and Accounts

General Manager - Finance & Accounts

Ensuring and controlling all the identified Financial Control parameters to ensure book hygiene

1. Review of control over 25 Financial Control & Focus Area parameters to ensure book hygiene in line with Group guidelines
2. Control over Vendor advances, vendor payable ageing including GR-IR, MSME compliances, deposits given/taken ageing including debtors management.
3. Ensure the proper recording of Purchase & Inventory valuation.
4. Control over open Provisions to ensure & timely clearing of same.
5. Preparing various MIS to ensure management control over financial reports.
6. Review / approval of all insurance renewals & Risk Register.
7. Necessary approval of all PO/SES/ NIS & other NFA as per DO.

    Monthly, Quarterly and Annual book closure in a timely and accurate mannerEnsuring and controlling timely and accurate payment to supplier

1. Reviewing and Controlling P2P process in SAP and ensure accurate & timely payment as per Contractual Terms.
2. Timely and Accurate completion of P2P process in SAP and Invoice processing as per DoA to ensure timely book closure.
3. Ensure that purchase and Goods in transit is recordings timely basis and no gaps at every month.

  Ensuring Inventory control & procurement tracking  

1. Ensuring timely review of inventory status and highlighting the aged inventory and their provisions.
2. Review of Mark to market of inventory.
3. Review of direct procurement from miner/trader with projection for next month.

  RPT Approval   

1. Review of Related Party transactions (RPT)and ensure the transactions are arm length prices are arm length prices.
2. Review of RPT transactions within the approved limits.
3.  Interact with Corporate for RPT related transactions.

  Timely closure of audit & compliances 

1. Interact with Internal & External auditors to ensure timely closure of audit points.
2. Review of contingent liability & MSME compliances and other disclosure related to financial statements.
3. Ensure compliance related to Direct & Indirect Tax and monitoring over legacy matters- DCD, Entry tax etc.

  Process Automation 

1. Develop various reports from SAP to avoid process inefficiency and to ensure timely reporting.

• Education Qualification

• C.A. 

• Work Experience

• 15 – 17 years

• Preferred Industry

• Trading Industry, Power, Big 4 Consulting firm 

Experience Level

Mid Level