Assistant General Manager Finance

Objectives of this role:

· Oversee & lead company's day-to-day accounting operations, ensuring statutory compliance, and managing financial reporting.

Key Responsibilities:

· Financial Reporting & Month-End closing: Oversee general ledger activities, month/year-end closures, control / scrutiny of trial balance line items, preparation of accurate financial statements as per IND AS.

· Domestic Trade Receivables Control: Monitor accounts receivable in SAP S4 Hana, Check Sales invoice & receipt knocking, Prepare in excel sales invoice wise aging reports & circulating to relevant stake holder, sending dunning letters, Monitor ECL provision etc, Monitor credit limits & credit periods through SAP S4 HANA & ensure compliance.

· Export Receivables Control: Domestic Receivables + interacting with banks to ensure that EDPMS records are up to date as per FEMA. Filing export exchange control documents ...