AGM/DGM - F&A - Banking - CA - Wind & Solar Energy

Looking to hire AGM/DGM-F&A (Banking) for a leading company in wind and solar energy, 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.

Swati Ranjan
Auctus Consulting