Deputy General Manager of Finance
5 hours ago
About the Role:Handling the commercials part which includes managing accounts receivable and accounts payable, including invoicing, vendor/customer relationships, and cross-team collaboration. Implement controls and procedures for accurate payables and receivables management. Ensure the integrity and accuracy of accounts payable and accounts receivable agings. Ensure compliance with internal controls and both company, customer, and vendor requirements, and government regulations. Reconciliation of customer and vendor agings and coordinating audit requests. Oversee month-end closing activities and reporting for A/R and A/P. Prepare weekly payment schedules and cash flow requirements. Ensure all export transactions are tracked and highlight the financial health to the management periodically as well for Domestic accounts activities. Provide MIS, financial analysis, and report to top management to review and tackle financial, and operational issues and Implement and enforce finance policies and procedures. Monitor finance team for day-to-day operations; Carry out any other duties as assigned from time to time by the CFO. Monitor the team’s performance regularly and ensure all the activities are completed within timelines.
Responsibilities:Handling the commercials part which includes managing accounts receivable and accounts payable, including invoicing, vendor/customer relationships, and cross-team collaboration.Implement controls and procedures for accurate payables and receivables management.Ensure the integrity and accuracy of accounts payable and accounts receivable agings.Ensure compliance with internal controls and both company, customer, and vendor requirements, and government regulations.Reconciliation of customer and vendor agings and coordinating audit requests.Oversee month-end closing activities and reporting for A/R and A/P.Prepare weekly payment schedules and cash flow requirements.Ensure all export transactions are tracked and highlight the financial health to the management periodically as well for Domestic accounts activities.Provide MIS, financial analysis, and report to top management to review and tackle financial, and operational issues and Implement and enforce finance policies and procedures.Monitor finance team for day-to-day operations;Carry out any other duties as assigned from time to time by the CFO.Monitor the team’s performance regularly and ensure all the activities are completed within timelines.
Qualifications:CA/CMA
Required Skills:Strong knowledge of finance, accounting, and cost control principles including Generally Accepted Accounting Principles.Strong analytical and business sense, able to motivate teams to perform effectively and efficiently and handle multi-tasks with tight deadlines.Good communication and interpersonal skills, self-driven, and able to work under pressure.
Preferred Experience:Exp: 8 to 14 years
Industry:Garments manufacturing/Apparel/Textile/Other manufacturing sectors/FMCG
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