Job Summary:
The AGM/DGM of Accounts & Finance will play a pivotal role in the Financial Management of the organization, with a primary focus on fundraising, financial planning, banking operations, corporate insurance, and cash flow projections. This position requires a strategic thinker with proven expertise in financial management, preferably from the Manufacturing Export House.
Key Responsibilities:
1. Fundraising: Develop and execute strategies to raise funds for the organization's expansion, capital projects, and operational needs. Establish and maintain relationships with financial institutions, investors, and stakeholders to secure funding opportunities.
2. Financial Planning: Develop and implement comprehensive financial plans aligned with the company's growth objectives. Monitor financial performance, analyze variances, and provide strategic recommendations for effective financial management.
3. Banking Operations: Oversee all banking activities, including Account Management, Transactions, and Reconciliations. Ensure Compliance with Banking Regulations, implement efficient banking processes, and optimize the use of financial instruments.
4. Corporate Insurance: Head the Corporate Insurance Domain and manage Insurance Policies, Renewals, Claims Processing, and Risk Assessments. Collaborate with relevant stakeholders to identify and mitigate potential risks to the organization through comprehensive insurance coverage.
5. Cash Flow Projections: Develop and maintain accurate cash flow projections to support working capital management. Analyze cash flow patterns, identify trends, and make informed decisions to optimize cash resources efficiently.
6. Financial Reporting: Prepare and present timely and accurate financial reports, statements, and analyses. Ensure compliance with regulatory requirements and accounting standards in financial reporting practices.
7. Team Leadership: Lead and mentor a team of finance professionals, fostering a culture of high performance and continuous improvement. Provide guidance on financial matters, promote collaboration, and contribute to the professional development of team members.
Experience: 10 Years plus
Location: Gurugram
Industry: Textile/Garments/Fashion
Qualifications and skills:
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Keyskills: banking operations cash flow accounting financial management financial planning corporate insurance financial reporting finance finance accounts dgm finance agm