Senior Manager/DGM

1 month ago


AhmedabadGujarat, India iimjobs Full time

Designation : Sr.Manager/DGM Finance

Responsibilities

- Develop presentations for the Board of Executives on new accounting, banking, and production software to manage finances related to those areas.

- Maintains general accounting, cost accounting, payables and receivables, and general ledger reconciliation through the team.

- Ensures appropriate cash flow to satisfy business demands by managing the company's reporting, cash flow projections, and balance sheet items.

- Monitors the organization's banking activity and maintains bank balances.

- Assign time-sensitive tasks to employees.

- Review financial-related contracts with the legal department.

- Maintain a follow-up system with customers and encourage referrals.

- Understand all of the company's finance products and stay informed with the financial markets.

- Preparation and allocation of financial reports of the company.

- Advise departments with budgeting questions and needs.

- Oversee the regular payments of company loans ensuring they are on time and of the correct amount.

- Review multiple reports on a weekly basis on the company's financial expenditures by various departments.

- Craft policies regarding the financial spendings for several lower-level departments.


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