General Manager - Finance & Accounts

Job Overview

1. Primarily responsible for overall financial functions of the Company

2. Strictly adhering to the company's financial procedures & systems

3. Duties will include Budgeting & Forecasting, Day-to-Day transactions, Sub-Contractor bills, Store Reconciliation, Preparation of Management reports and submission of Project invoices.

4. To succeed in this role, you must demonstrate in-depth knowledge in financial policies, procedures, and systems.

5. In addition to being an excellent communicator, the Head should have a deep commercial awareness, negotiation skills, strong numeracy skills, and a keen interest in the growth, efficiency and profitability of an organization.

Roles & Responsibilities

1. Plan, organize and execute financial tasks and projects of the organization.

2. All Financial Reports

3. Ensure financial records are kept up-to-date with the latest transactions and changes

4. Lead Financial, Internal & Stock Audits

5. Compliance with Tax and Regulation Policies

6. Audit Reports

7. Reconcile and maintain balance of all suppliers and sub-contractors.

8. Monitor & maintain Cost & Income accruals on monthly basis.

9. Monitor Project accounting & progress reporting on daily basis.

10. Preparation of cash flow rolling forecast on monthly basis.

11. Keep up with financial policies, regulation and legislation.

12. Examining expenses submitted by employees & Suppliers / Subcontractors.

13. Assist with implementing and maintaining internal financial controls and procedures.

14. Maintain Statutory Compliances on regular basis.

15. Provide financial insight and analysis to drive the business performance of the organization.

16. Understand and calculate risks involved in the financial activities of the organization.

17. Experience in Banking

Qualification

Masters Degree in Accounting & Finance/MBA / CA Inter/ICWAI Inter

Skills

1. Thorough understanding of Accounting Standards.

2. In-depth knowledge of financial & tax regulations and accounting processes.

3. Analytical thinker with strong conceptual and problem-solving skills.

4. Meticulous attention to detail with the superb organizational skills.

5. Ability to work under pressure and meet tight deadlines.

6. Ability to work independently and as part of a team.

7. Excellent report-writing and communication skills.

8. Solid proficiency in Microsoft Office, ERP, FOCUS and other financial planning software.

Preferable: Previous experience related to highways, bridges, engineering, railway and EPC based projects