Senior Manager/DGM - Finance & Accounts

Accounting and Audit

- Preparation of monthly & annual financial statements, MIS, board reports

- Coordinate with statutory and internal auditors for quarterly book close

MIS

- Oversee and guide the team in the month-end and annual book-close process

- Lead revenue assurance and track receivables

Financial Planning/Budgeting and Cost Control

- Lead preparation of the company's budget / business plan

- Report to management on variances from the established budget / business plan and the reasons for those variances

- Implement & drive initiatives with Business Heads to achieve efficiencies and reduce costs

Funds Management / Banking Relationships and Treasury

- Forecast cash flow positions, related borrowing requirements, and invest surplus funds

- Maintain banking relationships such as opening of accounts, provide necessary updates and manage compliances

Payroll Payment Processing

- Manage payroll payment processing and private relevant inputs to outsourced payroll processing team

Tax Compliances

- Various tax registrations - GST/PT/ESIC /TAN, etc

- Oversee filing of GST/TDS returns on a timely basis