DGM / General Manager - Accounts - Finance

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.