Assistant General Manager – Finance & Accounts

About the role

The Assistant General Manager – Finance & Accounts will lead the finance function at Jagdamba Steels Limited, ensuring accurate accounting, effective cash management and compliance with statutory requirements. This senior position reports to senior management and works closely with commercial, procurement, sales and operations teams.

Key responsibilities

• Oversee day‑to‑day accounting operations, ensuring accuracy, compliance and timely completion of financial activities.
• Lead and supervise the Accounts team, maintaining internal controls and smooth departmental operations.
• Prepare and review monthly MIS, financial reports and statements, supporting timely finalisation of accounts.
• Coordinate with statutory and internal auditors and resolve audit observations promptly.
• Manage relationships with banks, handling transactions, facilities, documentation and negotiations.
• Oversee fund and cash‑flow management to optimise utilisation and meet financial obligations.
• Administer loan facilities, including documentation, disbursement, repayment, interest payments and renewals.
• Handle Letter of Credit (LC) management, from opening to settlement.
• Monitor bank guarantees, credit facilities, working capital and other financing arrangements.
• Support budgeting, financial planning, cash‑flow forecasting and fund requirement planning.
• Ensure compliance with accounting, taxation, statutory and financial reporting standards.
• Provide financial analysis and recommendations for business decision‑making.
• Coordinate finance and banking matters with Commercial, Procurement, Sales and Operations departments.

Required profile

• Qualified Chartered Accountant (CA).
• Minimum 5 years of experience in a managerial or senior finance & accounts role, preferably in manufacturing or industrial settings.
• Strong knowledge of taxation, accounting standards, financial controls and statutory compliance.
• Excellent leadership, analytical, negotiation, communication and decision‑making abilities.

Required skills

• MS Excel
• ERP/accounting software