Assistant General Manager Accounts Finance

Job description
• Job Title: Assistant General Manager Accounts & Finance
• Department: Accounts & Finance
• Location: Sion
• Experience: The candidate should be qualified CA/ MBA- Finance/CA-Inter with 6-8 years of post-qualification experience of this at least 2-3 years of Real Estate Industry having annual turnover of Rs. 100 cr. Preferred Age group: 35-40 years
• Job Specifications :
• The candidate must have an expertise of Accounts, Audit, Payables, Unsecured Loans, MIS, Treasury, Banking, JVs/JDAs & Controls .
• Job Responsibilities :
• Accounts, Audit, Internal Controls: Scrutinize Books of Accounts of all entities of the Group from time to time and ensure proper and timely accounting of all transactions. To monitor closure of all books of accounts / balance sheets on quarterly, half yearly and annual basis. To ensure timely Audit of all entities within timelines. To coordinate with Auditors, resolve their queries and ensure quality audit without any qualification. To absorb the current Organizational processes, systems, controls, ensure its effective implementation, suggest and further implement the improvements in the same.
• Payables and Unsecured Loans:
• To Supervise, Monitor & whenever required roll up the sleeves and ensure Payables are functioning as per the set protocols and identify the improvement areas.
• Effective control over Unsecured Loans, ensuring required documentation, timely payments of Interest.

Treasury, Receivables, Banking, MIS:
• To manage & Monitor Cash Flow on a day-to-day basis.
• To visualize funds requirement on quarterly basis, interact with other stakeholders for ensuring receivables.
• Supervising Treasury function of the group and interacting with Bankers on daily basis.
• Ensuring Monthly Bank reconciliation of all Bank accounts by 7th of every month. Identifying non-reconciled entries and taking those to logical conclusions.
• Ensuring timely and precise submission of MIS related to Accounts, Audit, Treasury, Payables, Cash Flow etc.

Joint Ventures/Joint Development Agreements (JVs/JDAs):
• Assisting business team in entering JV/JDA structuring and deal. Studying and deciphering JV/JDAs. Monitoring and adhering to the compliances of JDA/JV by partner. Studying monthly MIS and making reconciliation with receipts as per JV/JDA.
• Functional: Should have handled Accounts & Audit, Treasury, Banking, MIS
• Technical: Exposure to Tally ERP & MS Office is must, and in Inv4 velocity desirable.