DGM Finance

Job Description – Deputy General Manager (Finance)

Position: Deputy General Manager – Finance

Key Responsibilities

Financial Reporting & MIS

• Preparation and presentation of monthly MIS reports for management review.
• Preparation of monthly standalone and consolidated Balance Sheet, P&L, and Cash Flow statements.
• Ensure consolidation of financial statements of subsidiary companies in compliance with accounting standards.

Budgeting & Planning

• Lead the annual budgeting, forecasting, and variance analysis exercise.
• Provide financial insights for strategic planning, cost optimization, and profitability improvement.
• Support management in short-term and long-term business planning.

Banking, Treasury & Funding

• Manage working capital loans, term loans, and other financial facilities.
• Negotiate and liaise with banks, NBFCs and financial institutions to secure funding at effective/competitive interest rates.
• Monitor fund utilization, repayment schedules, interest costs and covenants compliance.
• Ensure optimum treasury management for cash flow efficiency.
• Preparation of CMA & Business Plan.

Inventory & Cost Management

• Oversee inventory accounting, valuation and controls to ensure accuracy.
• Monitor stock levels, slow-moving items, and reconciliation of physical vs. book records.
• Support cost management initiatives across production and supply chain.

Capex & Fixed Assets

• Prepare and monitor Capex proposals, feasibility analysis, and utilization reports.
• Maintain and update Fixed Asset Register (FAR) in compliance with statutory and audit requirements.
• Oversee capitalization, depreciation, and asset tagging.

Compliance & Controls

• Ensure compliance with Companies Act, Income Tax, GST and other statutory requirements.
• Liaise with statutory auditors, internal auditors, and group finance teams.
• Strengthen internal controls, SOPs, and risk management processes.

Leadership & Coordination

• Lead and guide the Finance & Accounts team for effective delivery.
• Collaborate with operations, supply chain, and top management to provide financial support for decision-making.
• Ensure timely and accurate reporting to corporate headquarters and stakeholders.

Location

Gurugram

Qualification

CA / CMA / MBA (Finance)

Experience

7+ years in finance & accounts, preferably in manufacturing / auto industry

Key Skills & Competencies

• Strong knowledge of accounting standards (Ind AS), consolidation, and financial reporting.
• Expertise in budgeting, planning, MIS, and inventory management.
• Experience in Capex evaluation, FAR management, and financial controls.
• Proficiency in ERP systems (SAP/Oracle), MS Excel, and financial modelling.
• Strong analytical, leadership, and communication skills.