Job Description:

Role Overview

The HOD – Finance & Accounts will lead the organisation’s complete finance and accounting function from its Kolkata Head Office. The incumbent will provide strategic and operational oversight across banking and finance, treasury, forex, imports and exports, financial reporting, taxation, statutory compliance and commercial matters.

The position will lead seven functional/vertical heads and a large finance and accounts team while coordinating closely with the management, manufacturing plants, the Mumbai office, banks, auditors, consultants, customers and government authorities.

Key Responsibilities

1. Finance Leadership and Team Management

-
Lead the entire Finance and Accounts function across the Head Office, branch office and manufacturing units.

-
Manage, guide and review the performance of seven functional heads and the wider finance and accounts team.

-
Establish robust financial controls, review mechanisms, accountability and standardised processes across locations.

-
Partner with senior management on financial planning,



business decisions, risk management and organisational growth.

-
Build team capability and ensure timely completion of all finance, accounting and compliance deliverables.

2. Banking, Treasury and Working Capital

-
Manage relationships and regular coordination with approximately five to six banks.

-
Handle working-capital facilities, cash-credit limits, term loans, bank guarantees, letters of credit and other fund-based and non-fund-based limits.

-
Lead bank-limit assessment, enhancement, renewal and documentation processes.

-
Monitor cash flow, liquidity, fund utilisation, borrowing costs and working-capital efficiency.

-
Prepare and submit financial information, projections, stock statements and other reports required by banks and financial institutions.

-
Negotiate banking terms, interest rates, charges and credit facilities in the organisation’s best interest.

3. Forex, Imports and Exports

-

📌 Head of Department (Kolkata)
🏢 DC Consultants
📍 Kolkata