Assistant General Manager
CurrentLead budgeting and financial planning, presenting comprehensive reports and MIS to management. Team lead responsibilities for: - Cash flow management & Bank debt management including debt repayments.- Cost center wise review of financial performance.- Preparation and review of Common Area Maintenance (CAM)- Facility accounts, including banking operations, and MIS.- Stock management across all sites, including physical verification and process oversight.- ERP operations with Oracle 12i, handling fund transfers, RTGS, and account management.- Periodic book closings, reconciliations, and maintain fixed assets register.- GST and TDS compliance, support in balance sheets and profit & loss statement preparations.- Authorizing Capex and Opex invoices.