Assistant General Manager (Mumbai)

Assistant General Manager (Mumbai)

07 Aug
|
Shapoorji Pallonji Group
|
Mumbai

07 Aug

Shapoorji Pallonji Group

Mumbai

Job Description for AGM/ SR. MGR Accounts Position
Job location:

Key purpose of the job: The position is responsible for preparation and maintenance of accounts and book keeping for Regional Office/ Project Site. The position is also responsible for coordinating with external auditors for statutory audit for finalization of accounts.

Key Accountabilities

- Timeliness in accounting and billing activities
- Timely and reliable financial and accounting information
- Accuracy in all accounting transactions
- Timely review of all accounts prepared at site
- Timely statutory audits

Operational

Coordination & Interaction

- To prepare plans for handling the day-to-day funds at the project sites
- To co-ordinate with the project sites and HO in order to allocate funds

Monitoring

- To ensure that all funds allocated/ disbursed to the project site are put to optimal use
- To identify areas for cost reduction and taking steps to control costs for the project sites within the region

Cash Flow Management

- To maintain daily cash information, record daily cash deposits, expenses and borrowings for the region.




- To review and sign off the month end account reconciliations and to address and attend to issues that may arise

Financial Accounting Operations

- To supervise day to day operations relating to various aspects of accounts and finance including entries on the general ledger accounts register
- To ensure implementation of financial control systems including proper systems and procedures for approval, passing and booking expenses.
- To ensuring that all statutory records are accurately maintained.
- To ensure timely payments to creditors

Statutory Audit

- To conduct timely audit for the project sites under purview
- To manage and handle all issues that can arise at sites by either resolving the issues or escalating them to the HO.

Internal & External Interactions
Internal: CFO, Head of Accounts, Internal Audit team, Functional Heads
External: Regional Government Statutory Representatives. External Audit personnel,

Education & Experience Requirement:

- CA
- At least 8-12 years of relevant experience .Familiarity with real estate or construction sector desirable

📌 Assistant General Manager (Mumbai)
🏢 Shapoorji Pallonji Group
📍 Mumbai

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