DGM / Sr. DGM - Accounts

Workplace Type

Full-time

Job ID: IJOB202659286

• To guide the Accounts team in financial management, including financial planning, budget, and control to obtain the highest service advantage with a minimum cost impact.
• Lead and manage the finance associates to ensure regular accounting works.
• Preparation of monthly, quarterly, half yearly & statutory accounts.
• Costing Analysis & interpretation of processes.
• Support the management in arriving at profitability analysis, product pricing, project costing, budgeting, MIS etc.
• Prepare Master budget and foresee the collective controlling on it.
• Compares previous year’s budgets and try to improve the drawbacks.
• Monitoring Financial Risk Assessment.
• Track and ensure recovery all accounts payable within and outside the organization.
• Ensure adequate cash flow to meet the organization's needs.
• Prepare financial statements.
• Finalize Financial Statement based on International and Local Accounting Standard.
• To liaise and negotiate with Bank & Financial institutions to arrange funding to meet the overall funding requirements.
• Maintain the bank loans and proper loan utilization.
• Communication with Bank for meeting company requirements.
• Analyze fund requirements.
• Control in overall expense in the company.
• Ensure timely receipt of all financial documents, cross check and prepare documents.