
DGM - Finance & Accounts
3 weeks ago
Key Responsibilities:
Financial Reporting & Zoho Accounting
Ensure accurate and timely accounting using Zoho Books/Zoho Finance modules.
- Generate P&L, Balance Sheet, Cash Flow statements, and MIS dashboards.
- Reconcile accounts and maintain financial data integrity.
Implement workflow automation using Zoho tools.
Portfolio Management
Monitor financial portfolios (investments, advances, internal loans, etc.).
- Track ROI, risks, and support strategic asset allocation.
Provide analytical insights for management decisions.
Accounts Function
Manage accounts payable/receivable, general ledger, and expenses.
- Ensure statutory compliance (GST, TDS, Income Tax, etc.).
Coordinate with internal, external, and statutory auditors.
Banking & Treasury Operations
Oversee banking operations, payments, and cash flow planning.
- Liaise with banks for fund management and documentation.
Monitor working capital and treasury activities.
MIB & Regulatory Compliance
Ensure timely submission of reports and compliance with MIB norms.
Coordinate with MIB, TRAI, and other regulatory authorities.
Inter-Departmental Coordination
Work closely with HR, Legal, Marketing, Production, and Operations.
- Support budgeting for special projects and events.
- Streamline financial processes for better control and transparency.
Key Skills & Competencies:
- Expertise in Zoho Books and other Zoho finance applications.
- Strong grasp of accounting standards and regulatory compliance.
- Analytical mindset with excellent communication and leadership skills.
- Ability to manage multiple portfolios and stakeholders.
- Proficient in MS Excel, PowerPoint, and financial reporting tools.
Qualifications:
- CA / CMA / MBA (Finance) / M.Com with a minimum of 10 years of experience.
- Preferably from media, entertainment, or service sectors.
- Prior experience with Zoho accounting software is desirable.
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