ASSITANT MANAGER ACCOUNT & FINANCE

Job

Dellner Group India (Dellner Bubenzer India)

Typical Reporting Line

CFO/Finance Manager Dellner group

Mission Statement

Together with the CFO, ensure the correctness of Books of Accounts and Timely reporting, including adhering to Statutory requirements.

Qualification

CA Inter / ICWA Inter / MBA Finance / M. Com with 12 to 15 years.

Main Accountabilities

Reviewing accounting entries and guiding team on correct accounting to comply with local GAAP as well as Group guidelines.

Accurate financial reporting to headquarters in a timely manner and performing monthly Balance sheet and P&L reconciliation.

Ensuring payments to supplier/vendors, correct accounting and reconciliation of accounts

Ensuring correct track of Letter of Credit, other receivables and ensuring periodic balance confirmation

Checking on banking transactions for bank charges and ensuring documentation for audit

Coordinate and work closely with other countries/subsidiaries of the company/group

Cash Management, drive Cash flow and improvement of Net Working Capital.

Monitor the performance of local entities and take actions to improve results.

Coordination with the auditors, both internal and external

Reconciliation of various accounts like AR/AP etc.

Preparation of Annual Budgets in coordination with the CFO and Division

Preparation of variance analysis with respect to the budgets and Actuals.

Conversant with ECB / RBI norms / FEMA guidelines.

Any other work assigned from time to time

Knowledge of TDS/GST and other statutory requirements for books of Accounts.

Ensuring the Correctness of cost and Margins for the products

Skills

Accounting local GAAP

Strong skills in ERP / SAP/D365

Prior working experience in manufacturing organisation Preferable

Forecasting and Budget

12 - 15 years of experience

Fluent in English

Business ethics and transparency

Data analysis and interpretations

Location - Chennai