Assistant General Manager (Mumbai)

Assistant General Manager (Mumbai)

19 Sep
|
Talent corner
|
Mumbai

19 Sep

Talent corner

Mumbai

Job Title Assistant General Manager – Accounts & Finance

Department: Accounts & Finance

Location: Sion

Job Specifications

- The candidate should be qualified CA/CA-Inter with 6-8 years of post-qualification experience.
- The candidate must have an expertise of Accounts, Audit, Payables, Unsecured Loans, MIS, Treasury, Banking.
- Staying in Central Suburbs or should have travel time of less than an hour for reaching to Sion.
- Preferred Age group: 30-35 years.

Job Responsibilities

Taxation

- Ensure timely compliance with all Direct Tax, TDS, TCS, and Indirect Tax (GST) requirements, along with RERA compliances.
- Coordinate with tax consultants for timely responses to notices and queries raised by tax authorities.
- Liaise with relevant tax departments and visit government authorities whenever required.

Accounts, Audit & Internal Controls

- Review and scrutinize the books of accounts of all Group entities periodically to ensure accurate and timely accounting of all transactions.
- Monitor the timely closure of books of accounts and preparation of balance sheets on a quarterly, half-yearly, and annual basis for Private Limited Companies, Firms, and LLPs.
- Ensure timely completion of statutory and other audits for all entities within prescribed timelines.
- Coordinate with auditors, address audit queries, and ensure smooth and quality completion of audits.
- Understand existing organizational processes, systems, and internal controls and ensure their effective implementation.
- Identify areas for improvement and drive implementation of process and control enhancements.

Payables & Unsecured Loans





- Supervise and monitor the Payables function to ensure adherence to established processes and protocols.
- Identify gaps and opportunities for improvement in the Payables process and implement corrective measures.
- Maintain effective control over unsecured loans, including proper documentation and timely payment of interest.
- Ensure accurate records and compliance relating to unsecured borrowings.

Treasury, Receivables, Banking & MIS

- Manage and monitor day-to-day cash flow and liquidity requirements.
- Forecast quarterly fund requirements and coordinate with relevant stakeholders to ensure timely realization of receivables.
- Supervise the Group's Treasury function and maintain effective relationships with bankers and financial institutions.
- Ensure timely completion of all loan-related compliances and documentation.
- Prepare and ensure timely submission of accurate MIS covering Accounts, Audit, Treasury, Payables, Cash Flow, and other financial parameters.
- Provide management with timely financial information and insights to support business and funding decisions.

Core Competencies

Functional Skills

- Strong hands-on experience in Accounts & Audit, Treasury, Banking, and MIS.
- Good understanding of financial controls, reporting, and accounting processes.

Technical Skills

- Hands-on exposure to Tally ERP is mandatory.
- Proficiency in MS Office, particularly MS Excel, is required.

Behavioral Competencies

- Team Management
- Leadership Skills
- Strong Team Player
- System-oriented and process-driven approach
- Robust analytical and problem-solving skills

📌 Assistant General Manager (Mumbai)
🏢 Talent corner
📍 Mumbai

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