DGM - Finance

Role & responsibilities

• Manage the Payables function ensuring timely and accurate payment of supplier invoices. This will involve improving the validation and payment process, including a review of system and purchase order processes
• Produce and maintain reconciliation of customer, vendor ledger balances, aged debtors / creditors and reporting to senior management
• Adhere to the guidelines of internal financial control framework and ensure the control matrix operates
• Should have in depth knowledge in receivable and payable accounting processes, control checks, customer reconciliation, vendor reconciliation, Bank reconciliation and other knowledge relating to accounts.
• Should have the knowledge of fixed assets approval process and accounting.
• Involvement with system implementations and improvements, automation initiatives
• Maintain meticulous records of outstanding payables
• Ensure the accuracy of an organizations financial documents for payment, auditing and tax purposes
• Practice effective monitoring to ensure payments are made to vendors in a timely manner
• Set objectives for the accounts receivable and payable team that align with the accounting departments goals
• Monitor processing of invoices, ensure timely collection of payments, Conduct credit checks
• Interact with customer contacts for in non-payment cases
• Prepare monthly, quarterly, annual and ad-hoc reports for cash flow forecast

Organize records of invoices, bills and deposits.

Qualification : M Com, CA /CMA

Year of Experience : 12-15 years

Preferred Skills :

• Strong understanding of Indian Accounting Standards and accounting principles.
• Proficiency in financial consolidation and reporting.
• Ability to work independently and manage multiple tasks effectively.
• Excellent analytical and problem-solving skills.
• Strong communication skills, both written and verbal.

Interested candidates share your updated CV to recruitment@gokaldasexports.com