AGM/DGM ACCOUNTS & FINANCE-STEEL PLANT

Job Description:

Spearheading entire finance and accounting operations with overall responsibility to provide uninterrupted
financial support to company’s operations.
? Structuring annual budget and evaluating it on the parameters of risk and return on the investment.
? Mapping requirements of working capital and long term financial resources and setting up effective liaison
with Banks and FIs to mobilise required funding at competitive rates of interest.
? Overseeing complete Accounting activities including - General Accounting, maintenance of books of
accounts, preparation of monthly Trial Balance, audit, accounts finalization – ensuring conformance with
accounting principles and corporate policies.
? Maintaining effective internal controls to prevent misapplication of financial resources. Identifying negative
variances and driving initiatives to ensure effective utilization of funds. Ensuring observance of financial
discipline/controls in compliance with Company policies.
? Regulating Cash and Fund flows to ensure optimal liquidity to support company’s operations.
? Effectively managing payables and receivables to ensure timely collections and maintain adequate liquidity to
support day-to-day operations.
? Preparing and submitting well formatted MIS reports to the top management.

2
? Handling entire taxation related matters including - Central Excise-CENVAT, Income Tax, Service Tax,
C.S.T., V.A.T. and timely filing of returns . Arranging early assessments in coordination with authorities.
? Providing leadership to a team of finance managers, executives, and staff and monitoring their activities to
ensure highest individual and team productivity.
? Coordinating with auditors and sorting out their queries for finalization of accounts.
? Evaluating project proposals and providing commercial support to project teams & managing the tendering
process.
? Streamlining export /import activities including availing incentives under various Govt schemes
? Managing foreign currency remittances /receipts in compliance with RBI regulations and effectively.
? Driving cost reduction initiatives by eliminating redundancies. Participating in negotiation meetings to
facilitate finalization of commercial contracts.
? Ensuring adequate risk coverage of company’s assets under competitive premium rates.
? Performing secretarial functions including compliance under the Companies Act, 1956.