Senior Manager/Deputy General Manager - Finance & Accounts - CA (10-19 yrs)

Sr Mgr/DGM Finance & Accounts (CA mandatory)

Finalization of Monthly Trial Balance:

- Review and ensure month-end entries/provisions are posted in GL & SL for accuracy.

- Ensure timely closure of books.

Product Wise Costing (Oracle R12 OPM Module):

- Review and ensure OPM closure.

- Ensure accuracy of product costing.

Cost of Conversion (COC):

- Review and analyze monthly COC reports.

- Identify variances and provide recommendations to optimize costs.

Capex Management & Control:

- Initiate capex projects as per budget plans.

- Follow up on capex completion.

- Review ROI of capex against actuals.

Key Financial Reporting:

- Analyze and review variances against budget and previous periods.

- Monitor variable cost usage, mix, and rate variances.

- Track fixed cost variances and NPA inventory.

Internal Audit, Statutory Audit & CSA Closure:

- Ensure closure of internal audit points with relevant departments.

- Escalate delays in closure if needed.

- Deploy control points to responsible personnel.

- Fulfill plant-related audit requirements and resolve queries.

- Follow up and close action items on failed control points.

Monthly Working Capital Report (WCR) Delivery:

- Analyze variances in WCR using inputs from department heads.

- Review inputs with internal teams and finalize the WCR.

Liaising with Government Agencies:

- Ensure timely GST input credit on purchases.

- Coordinate with the Unit and Central Compliance Team on GST, Customs, and Excise notices.

- Track and close advance licenses with MLTs (M/T/V).

- Manage EPCG documentation and control (M/T/V).

- Oversee TN Subsidy documentation tracking with the plant.

- Maintain proper documentation management.

Cash & Bank Operations:

- Ensure proper accounting and closing of cash transactions.

- Track AR LC and prevent delayed payments.

- Coordinate with banks for LC/BG transactions.

Budgeting:

- Organize data inputs for budget preparation.

- Participate in the annual planning cycle with the Unit Leadership Team.

- Review and input data in PBCS.

-Prepare budget documents and finalize them with ULT.

- Submit consolidated budgets to B-Accounts.

- Conduct variance analysis on budgeted P&L and working capital.

Insurance Management:

- Ensure all policies (GMP, GPA) are updated.

- Manage insurance claims, documentation, and monitoring.

Accounts Payable:

- Manage SSC-related matters such as:

- Hold cases

- Advances to suppliers (Revenue & Capital)

- Receiving

- Balance with Customs

- Foreign payment processing