GM/DGM- Finance and Accounts

2 days ago


New Delhi, India Antal International Full time

Job Description We're hiring for the profile of GM/DGM - Finance and Account for Delhi location Education: CA with PQE of 7-12 years Industry preferred: Manufacturing Industry only Work Mode: 6-day week | 1 Saturday off + 2 WFH days BUDGET: 35 LPA FIXED MUST: Fund Raising , FPNA, Books of Accounts RESPONSIBILITIES: Management of Cash flow and banking: - Manage cashflow by adequate cashflow planning, managing collections from the customers and following up with customers for collection - Manage and oversee banking relationships, Negotiate terms and conditions for working capital loan - Ensure compliance with all regulatory and operational banking requirements. Accounting and book closure: - Ensure proper accounting - Finalisation of Balance sheet - Work with auditors for closure of Balance sheet Financial Planning & Analysis (FP&A): - Develop and manage financial models, forecasts, and budgets to support strategic decision-making. - Prepare variance analyses comparing actual performance to budget and forecast. - Create dashboards and reports to present financial results to senior management. Check Your Resume for Match Upload your resume and our tool will compare it to the requirements for this job like recruiters do.



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