Job Description:

Role: AGM (Accounts, Finance, Taxation, Treasury & Compliance)
Reporting To: GM Finance

Role Purpose: The individual will support the GM Finance in maintaining accurate financial records, ensuring statutory compliance, assisting in financial reporting, managing working capital processes, and supporting treasury and banking activities.
The role will focus on execution, coordination, and control of finance processes, while working closely with senior finance leadership and cross-functional teams to ensure financial discipline and operational efficiency.

Key Roles & Responsibilities

1. Accounting & Financial Closing
• Maintain accurate books of accounts in compliance with Indian GAAP and statutory requirements.
• Support monthly, quarterly, and annual financial closing activities within defined timelines.
• Ensure correct accounting of revenue, expenses, assets, and liabilities.
• Monitor the reconciliation of general ledger accounts, bank accounts, vendor and customer ledgers.
• Support process improvements and automation initiatives in accounting operations.

2.



Financial Reporting & MIS
• Prepare periodic MIS reports including P&L;, Balance Sheet, and Cash Flow statements.
• Assist in variance analysis and cost tracking.
• Provide financial data and reports to reporting manager and senior management as required.
• Assist in preparing consolidated financial statements for the company, ensuring accurate intercompany reconciliations and eliminations.
• Ensure completeness of month-end and year-end closings with proper documentation for audit trails.

3. Working Capital & Credit Control
• Monitor receivables, payables, and inventory data.
• Monitor ageing reports to ensure closures are done as per the terms defined.
• Coordinate with sales, supply chain, and operations teams for working capital data
• Monitor utilisation of bank limits and support compliance documentation.
• Assist in initiatives to improve cash conversion cycle.

4. Treasury & Banki

📌 AGM (Accounts, Finance, Taxation, Treasury & Compliance) (Mumbai)
🏢 MUMBAI ROZGAAR
📍 Mumbai