The AGM - F&A; will lead and manage the organization's finance & accounts function with primary responsibility for Corporate Accounting, Taxation, banking operations, fund management, Company Secretarial, working capital planning, and maintaining robust relationships with banks and financial institutions. The role ensures timely availability of funds, compliance with banking requirements, and supports business growth through effective financial planning and risk management.
Responsibilities
Manage all banking and finance-related operations for the organization.
Liaise with banks and financial institutions for working capital limits, term loans, BGs, LCs, and other banking facilities.
Prepare CMA data, financial projections, and documentation required by banks.
Monitor cash flow, fund flow, and working capital requirements.
Ensure timely submission of stock statements, financial statements, and other documents to banks.
Handle loan documentation, renewals, and compliance with banking covenants.
Coordinate with auditors, bankers, and statutory authorities.
Monitor daily banking transactions,



reconciliations, and treasury operations.
Ensure timely repayment of loans, interest, and statutory financial obligations.
Support management in budgeting, financial planning, and strategic decision-making.
Identify prospects to optimize finance costs and improve cash management.
Lead and mentor the finance team while ensuring adherence to internal controls.

Qualifications

~ CA (Mandatory)

Experience

Financial Reporting & Finalization
Ensure quarterly and annual finalization of books of accounts.
Preparation & review of Balance Sheet, P&L;, Cash Flow Statements.
Ensure compliance with Accounting Standards & applicable laws.
Coordinate with Statutory Auditors & Internal Auditors.
Present financial MIS to CFO / MD / CMD.
Banking & Treasury Management
Daily monitoring of bank balances and fund position.
Supervise:
Bank reconciliations (monthly)
Fund transfers
LC/BG documentatio

📌 Partnerships Manager Kolkata
🏢 BDG GROUP
📍 Kolkata