General Manager - Finance & Accounts - Beverage Alcohol Industry - CA

Role:

Industry

Specialties:

Department

Location

Reporting To

Qualification:

Core Duties & Responsibilities

• Prepare and review monthly plant-wise fund flow forecasts and discuss with management for approval and planning.
• Monitor and review bank-wise opening fund positions and ensure optimal utilization and parking of funds in designated accounts for invoice and installment payments.
• Track and review plant-wise actual fund flows on a daily basis to ensure efficient liquidity management.
• Coordinate with plant finance heads and functional teams for routine vendor payments and fund allocations.
• Liaise with the Commercial Head for allocation of funds towards raw materials, packing materials, and husk purchases.
• Manage daily fund positions and review invoice and mart transaction statuses for management oversight.
• Liaise with grain vendors to clear pending PDCs, old outstanding payments, and other related financial matters.
• Oversee reconciliation of cheques, including reissuance and RTGS transactions, against legacy and prior-year outstanding amounts.
• Approve payment transactions in line with allocated funds on a routine basis.
• Monitor daily plant-wise grain supplies and payment tracking for management review.
• Review and approve purchase orders (POs) in SAP for all routine transactions.
• Conduct weekly reviews of vendor ageing reports (Grains / Husk / Packing Materials).
• Review bank reconciliations on a weekly basis and ensure timely resolution of discrepancies.
  

Key Competencies

• Strong financial planning, treasury management, and fund flow control.
• Expertise in vendor payment cycles, cash flow optimization, and reconciliations.
• Advanced proficiency in SAP / ERP systems.
• Excellent analytical, communication, and leadership skills.
• Proven ability to collaborate with multiple plants and functional teams.