General Manager/Deputy General Manager - Finance & Accounts - CA

We're hiring for the profile of GM/DGM - Finance and Account for Delhi location

Education: CA with PQE of 7-12 years

Industry preferred: Manufacturing Industry only

Work Mode: 6-day week | 1 Saturday off + 2 WFH days

BUDGET: 35 LPA FIXED

MUST: Fund Raising , FPNA, Books of Accounts

NOTE: Only Delhi NCR candidates are preferred

RESPONSIBILITIES:

Management of Cash flow and banking:

- Manage cashflow by adequate cashflow planning, managing collections from the customers and following up with customers for collection

- Manage and oversee banking relationships, Negotiate terms and conditions for working capital loan

- Ensure compliance with all regulatory and operational banking requirements.

Accounting and book closure:

- Ensure proper accounting

- Finalisation of Balance sheet

- Work with auditors for closure of Balance sheet

Financial Planning & Analysis (FP&A):

- Develop and manage financial models, forecasts, and budgets to support strategic decision-making.

- Prepare variance analyses comparing actual performance to budget and forecast.

- Create dashboards and reports to present financial results to senior management.