Senior Consultant at Synergy Consultants
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Assistant General Manager/Deputy General Manager - Credit Control - Mining/Steel (15-20 yrs)
Chartered Accountant : 15 + years of experience
Job Purpose :
- Monthly book closure activities which involves correctness and accuracy of expense accounting, vendor liabilities, advances recovery & control of key GL reconciliations.
- Drive performance, development, and operational effectiveness of the Collections function.
- Provide inputs to management on cash flows commitments. MIS Reporting.
Control on Dr & Cr Note transactions. Maintenance of accounting hygiene. Profitability & Contribution Reporting.
- Internal & Statutory Audit requirements.
- Legal & Statutory compliances related to Company Law, Direct Taxation & Indirect Taxation.
- Digitisation & Key process automation.
- Implementation of corrective actions for deviations in the budget
- Timely preparation of budget/MIS.
- Closure of Internal Audit action points.
Key Accountabilities :
Key Accountability Major Activities/ Tasks
Monthly Closing & Quarterly Audit :
- Monthly closing activities involving provisioning, accurate income & expense accounting, vendor liabilities, GL Account reconciliation
- Providing financial assistance in improvement drives, Strategic alliances, Stretched projects, negotiations.
- Variance analysis of operating results on monthly basis with respect to budget.
- Identify control points and monitor monthly expense against the budget. Support the group from finance perspective
MIS Reporting :
- Responsible for preparing high level MIS reports for the management.
- Preparation of supporting reports for monthly MIS. Management of various databases and reports
- Knowledge of advance Excel - Pivot Tables, charts, Advance excel Formulas
- Preparing and updating Dashboard
- MIS and preparation of relevant reports with variances analysed and reported to management regularly.
- MIS reporting on Debtors/ Sales/NSR/Cost/Contribution & EBIDTA Analysis & expense V/s Annual Budget
- Monthly Dashboard preparation
Profitability & Contribution Reporting :
- Sales/NSR/Cost/Contribution & EBIDTA expense V/s Annual Budget
- Control and reporting on Debtors (ageing)& Security received
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