DGM/GM Management Accounting

Department Icon Accounting & Finance
Posted: 1 week ago
10-20 years
Kolkata(Sector 5 Salt Lake)
Accounting & Finance
work from office
Full Time
Closes 3 Jan 2027

Posted: 1 week ago
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Job Description
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Job Description

Key Responsibilities:

  1. Accounts Payable & Receivable: Oversee and manage accounts payable and receivable operations, ensuring timely payments, collections, and effective working capital management.
  2. MIS & Financial Reporting: Prepare, review, and analyse periodic MIS reports, financial statements, and management dashboards to support strategic decision-making.
  3. Cash Flow Management: Monitor and manage cash flow, working capital requirements, liquidity, and fund utilisation.
  4. Budgeting & Forecasting: Lead the preparation, monitoring, and control of annual budgets, financial forecasts, and variance analysis.
  5. Financial Planning & Control: Ensure effective financial planning, cost optimisation, and adherence to internal financial controls.
  6. Team Management: Lead, guide, and supervise the accounts and finance team to ensure operational efficiency and timely deliverables.
  7. Compliance & Reporting: Ensure accuracy in financial records and timely completion of statutory and regulatory reporting requirements.

Required Skills & Competencies:

  • Strong negotiation and decision-making skills.
  • Excellent verbal and written communication skills.
  • Proven ability to lead, motivate, and manage a finance team.
  • Strong knowledge of accounting principles, financial management, and financial processes.
  • Proficiency in MS Excel and accounting/ERP software.
  • Excellent MIS preparation, financial analysis, and reporting skills.
  • Strong coordination and stakeholder management capabilities.
  • Ability to manage multiple statutory deadlines and financial deliverables.
  • Strong attention to detail, accuracy, and analytical ability.
  • Ability to work independently and take ownership of responsibilities.

Preferably

  • Transport & Logistics Background Candidate
  • Male Candidate Only

Skills

ReportingFinancePayablesBudgetingManagementReceivablePlanningBudgeting And ForecastingAccountingAccounting PrinciplesAccountsBudgetingAccounts PayableCash FlowCash Flow ManagementCollectionsFinancial ControlsFinancial StatementsErpFinanceCashManagement Accounting

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