Deputy General Manager Finance and Accounts

Job Description

Working at Freudenberg: We will wow your worldAs a Chartered Accountant (CA) with a strong foundation in financial and accounting principles, you will be responsible for managing various aspects of Accounts Receivable (AR), Accounts Payable (AP), Treasury, and Account Management. Your key responsibilities will include:- Accounts Receivable (AR): - Supporting accounting aspects of AR, including accurate recording of customer invoices and receipts. - Verification of daily transactions related to customer receipts to ensure timely and correct application of payments. - TDS (Tax Deducted at Source) certificate issuance (non-salary, if related to customer payments) to comply with tax regulations and provide documentation to customers.- Accounts Payable (AP): - Supporting accounting aspects of AP, ensuring vendor invoices are recorded and processed accurately. - TDS payments, returns, and query resolution (vendor-related) to maintain compliance and resolve discrepancies. - Verification of vendor invoices and payments to ensure timely disbursements and accurate financial reporting. - Salary processing (if vendors include payroll services), ensuring payroll-related vendor payments are handled correctly.- Treasury: - Monitoring daily fund position to manage liquidity and ensure sufficient funds for operational needs. - Bank payments and coordination with bankers to execute transactions and maintain banking relationships. - Bank guarantees: text verification, processing, and control to support business commitments and mitigate financial risks. - Letter of Credit (LC): draft checking, document submission, and control to facilitate international trade and ensure compliance with terms.In addition to the above responsibilities, you will also be involved in:- Account Management: - Accounting function: JVs (Journal Vouchers), GL (General Ledger) reconciliations, cost control to maintain accurate books and manage expenses. - Daily transaction verification to ensure integrity and accuracy of financial data. - Support for AR/AP accounting to ensure seamless integration and reconciliation of receivables and payables. - Control and compliance of bank guarantees and LC documentation to uphold financial governance and risk management.- Reporting: - Monthly, quarterly, annual group reporting to provide stakeholders with financial performance insights. - Preparation of financial reports, annexures, and schedules to support internal and external reporting requirements. - Audit support: financial and tax audits, including preparation of documentation and responses to auditor queries.As part of the Finance function, you will assist plant and finance controllers with daily operations and monthly closing activities, prepare and submit internal reports, schedules, and reconciliations, and generate ad-hoc reports and data sets for internal reviews and audits. You will also be responsible for managing resources by developing and mentoring a high-performing team, providing training and development opportunities, and fostering a culture of collaboration, professional development, and continuous improvement within the department. Additionally, you will ensure support/steer local and global projects in Finance.Qualifications:- Chartered Accountant (CA) with a strong foundation in financial and accounting principles.- 15 years of professional experience in Finance and Accounting, including at least 5 years of hands-on experience with SAP S/4 HANA in MNC (Multinational) with Engineering Manufacturing setups.- Proven experience of 5 years managing finance and accounts teams.- Knowledge of IFRS (International Financial Reporting Standards) is an added advantage.- Strong leadership and communication skills with the ability to influence stakeholders at all levels.- Demonstrated experience in leading and inspiring diverse teams.- Strategic mindset with the ability to drive change and innovation.- Excellent problem-solving and analytical abilities.If you join Freudenberg Filtration Technologies India Private Limited, you will be part of a dynamic team that values professionalism, innovation, and excellence in the field of Finance and Accounting. Working at Freudenberg: We will wow your worldAs a Chartered Accountant (CA) with a strong foundation in financial and accounting principles, you will be responsible for managing various aspects of Accounts Receivable (AR), Accounts Payable (AP), Treasury, and Account Management. Your key responsibilities will include:- Accounts Receivable (AR): - Supporting accounting aspects of AR, including accurate recording of customer invoices and receipts. - Verification of daily transactions related to customer receipts to ensure timely and correct application of payments. - TDS (Tax Deducted at Source) certificate issuance (non-salary, if related to customer payments) to comply with tax regulations and provide documentation to customers.- Ac

Keyskills :
Accounts ReceivableAccounts PayableTreasuryTDSTax Deducted at SourceVendor ManagementPayroll ProcessingBankingFinancial ReportingComplianceRisk ManagementIFRSLeadershipCommunication SkillsTeam ManagementAnalytical SkillsProject Management