Assistant General Manager

Job Summary

We are looking for an experienced and detail-oriented Assistant General Manager Accounts & Banking to lead and manage key finance, accounting, and banking activities of the organization. The ideal candidate should have 10+ years of relevant experience in Accounts/Finance with strong banking exposure and possess excellent knowledge of financial operations, accounting practices, compliance, and banking processes.

The ideal candidate should hold a Bachelors degree in Commerce, Finance, Accounting, or a related field. CA qualification is preferred; candidates who have completed relevant levels of the CA course (CA Inter/Final or equivalent) with substantial practical experience in Accounts, Finance, and Banking may also be considered.

Key Responsibilities

• Manage and oversee day-to-day accounting, finance, and banking operations.
• Handle banking transactions, fund management, cash flow, and working capital requirements.
• Monitor accounts payable, accounts receivable, general ledger, and bank reconciliations.
• Prepare and review financial statements, MIS reports, and management reports.
• Coordinate with banks and financial institutions for various banking requirements and transactions.
• Monitor cash flows and ensure optimum utilization of funds.
• Ensure timely completion of statutory payments, reconciliations, and financial reporting.
• Support budgeting, forecasting, financial planning, and variance analysis.
• Ensure compliance with applicable accounting standards, tax regulations, and statutory requirements.
• Coordinate with auditors, consultants, bankers, and other external stakeholders.
• Review internal financial controls and identify opportunities for process improvement.
• Provide financial insights and recommendations to senior management for business decision-making.
• Lead and guide the accounts/finance team and ensure timely completion of deliverables.
• Handle other finance and accounting responsibilities assigned by management.

Required Skills & Qualifications

• Bachelors Degree in Commerce, Finance, Accounting, or a related field.
• CA preferred; candidates who have completed relevant levels of CA may also be considered based on experience.
• Minimum 10 years of relevant experience in Accounts/Finance with strong banking exposure.
• Strong knowledge of accounting principles, financial reporting, and banking operations.
• Good understanding of statutory compliance and financial controls.
• Strong analytical, problem-solving, and decision-making skills.
• Excellent communication and interpersonal skills.
• Ability to manage teams and work effectively with senior management, auditors, and banking partners.
• Proficiency in MS Excel and accounting/ERP systems.