Required AGM/DGM-F&A (Banking) for a leading company in EPC Company, He will be responsible for heading the banking functions, Position is based out of Delhi NCR  Qualification- CA  Exp-8+yrs,  Job responsibility  1) Planning of tasks and execution within deadlines  2) Leading team of 25-30 team members. Good team management and appropriate work allocation  3) Strong Accounting skills. Ind-AS knowledge will be added advantage.  4) Strong in building & adhering to processes  5) Liasioning with other departments and working on improving the processes  6) Ensuring daily routine payments are processed within agreed Turnaround time.  7) Good knowledge on trade finance activities (LC/BG/LCBD)  8) Weekly monitoring and reporting on SLA's  9) Ensuring critical statutory payments on time - TDS, ST, WCT, Loan repayments and interest  10) Weekly reporting  11) Ensuring closing of books as per month end calendar:  - Bank reconciliations  - Provisions of loans/USL  - Accrual of Interest on FD's  - GL recons related to banking  - Quarterly 26 AS recons  - Inter co recons - USL, Equity  12) Leading of audit activities for banking related requirements.

Delhi NCR

Others

AGM/DGM - Finance & Accounts 

AGM/DGM - Finance & Accounts  ,Job Description for AGM/DGM - Finance & Accounts  in Auctus Consulting in  Delhi NCR Others for (8-15) years of experience. Apply Now!

Job Description for AGM/DGM - Finance & Accounts  in Auctus Consulting in  Delhi NCR Others for (8-15) years of experience. Apply Now!