DGM - Finance & Accounts - BFSI

Looking for a DGM - Finance & Accounts

Mandatory location from Kerala

- To monitor the A/C and Finance Dept process in accordance to the accounting practices followed by the organization

- Ensure efficient fund management and consolidated financial MIS

- Custodian of all A/C related DATA and Information in the organization

- Review of monthly Cash flow Statement and profitability and Balance sheet schedules

- Expenses analysis and verify compliance of the approval matrix for each expense

- Monthly review of stock reconciliation statement and analysis the ageing

- Accounts Receivable - periodic status review of ageing and Overdue receivables, including reinstating the collection process and discuss with operation head

- Processing the Debit & Credit notes

- Contractors Payment review, reconciliation and Tax compliance

- Verification of workings and approve for remittance of statutory payment as and when due

- Review of Variance analysis on monthly basis and report the control measure

- Product "Cost work sheet" review and validation in periodic basis

- Establishing control system and review on For-Ex & Exim policy (Related transactions)

- Review of Reconciliation of Letter of Credit, Packing Credit, Export Incentive with external data

- Verification of salary processing system including statutory compliance

- Review of MIS of Both Finance and Marketing Dept.

- Participated in Budget preparation

- Discuss the above at each responsible department and report to Head Internal Audit.

- Ensuring full control over books of accounts by implementation of maker - checker system and regular scrutiny

- Finalisation of accounts, statutory Audit and tax audit independently for business preparation of monthly operational MIS and Financial result.

- To ensure documents are properly maintained and updated

- Consolidation of accounts.

Prashant kumar