Purpose/Objective

Oversee finance and accounting functions, including SAP (ERP) entries and strategic evaluations.

Strengthen internal controls and optimize costs.

Proficient in Microsoft Excel and SAP.

Thorough knowledge of accounting principles, audit procedures, IND-AS, and taxation.

Streamline processes and improve adherence to principles and SOPs.

Experience in budgetary control and project monitoring.

Analyze MIS, cash flow, fund management, banking practices, fixed assets, and book hygiene.

Valuable understanding of budgeting.

Handle regulatory requirements and compliance, especially related to taxes.

Prepare internal reports for statutory compliance and other requirements.

Support various audits, including quarterly, annual, tax, and government audits.

Key Responsibilities of Role

- Ensure closing of quarterly/ annual accounts as per accounting standards in co-ordination with ABEX team. Prepare Revenue Budget, Cargo Projection for the Financial year.

- Ensure Financial statements as per IND AS. Monitor and analyze monthly, quarterly, and annual revenue & profit performance, identify gaps & suggest corrective actions to management.

Collect and compile monthly provisions for book closure, download statements / reports from SAP and compile or cross check for MIS and different report to be submitted to Corporate / HO team.

Prepare detailed monthly MIS as per standard practices & Provide reasons for variation.

Prepare and summarize manual statements for various expenses analysis like power and fuel consumption, activity-wise expenses incurred for operation and cost analysis.

- Ensure timely payments of statutory dues like TDS, Advance Tax, PF, Waterfront royalty, Port dues, lease payments etc.




- Monitor / Control OPEX and CAPEX budgets and ensure timely preparation of Opex and Capex budgets in coordination with the user departments.
- Ensure correct and timely accounting of Invoice / Debit Notes/ Credit Notes for Customer, Vendor and its collection and reconciliation of accounts.

Ensure collection of dues from customer and timely payment to vendors and resolution of Customer and Vendor queries.

- Ensure to Provide data, reports to Internal, Statutory and other government agencies to get the books of accounts audited in time as per accounting policy and practices.

Prepare presentations for Management/Board/BRMs meetings.

- Ensure the fund management in an effective manner and excess fund should be utilized / invested on timely basis.

Cashflow management and Banking, provide cashflow projection on daily, monthly, and yearly basis.

- Ensure to carry out book hygiene activity to maintain the books clean and ensure periodic review of books to remove redundant entries, clearing etc.
- Keep track of CWIP, Fixed Assets and capitalization of fixed assets and periodic verification of Fixed assets.

- Ensure DOA compliance of the site - Presentation to Management and Board Members for MIS, financials etc.
- Approval of all Capex NFA, Commercial NFA, validation of Revenue generating Capex proposals, PR approval etc to ensure control and cost efficiency.
- Developing Talent / Leadership pipeline within the department - Ensuring Digital Transformation within the department

Technical Competencies Analytical thinking, problem solving and Team building capabilities.

,Finance and Accounts, Auditing, Taxation, Banking,MIS, Costing, Variance analyses, Consolidation, Fund Management,SAP, Excel, Power Point presentation

Qualifications and Experience

Educational Qualification: Chartered Accountant CA Total Experience: Min 15 Years of relevant experience

📌 Associate General Manager - Finance & Accounts (Ahmedabad)
🏢 Adani Group
📍 Ahmedabad