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02/12 Neelam Dogra
Senior Consultant at Synergy Consultants

Views:276 Applications:70 Rec. Actions:Recruiter Actions:9

Assistant General Manager/Deputy General Manager - Credit Control - Mining/Steel (15-20 yrs)

Mumbai Job Code: 1013269

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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