- Setting up procedures / processes to ensure proper controls and smoothen working of the departments.
- Management of funds to ensure unrestricted operations of the plant.
- Proper recording of data to generate the requisite / desired information with compliance to requisite regulatory requirements.
- To deal with various Statutory, Operational, Management audits.
- Representing to various Government bodies, external & internal customers for discussing and protesting organizational matters.
- Accounting on line rejections and recovery from vendors.
- Generation of Monthly Statement of Pending Invoices, Challans, Under-test Materials, invoices pending for cenvat credit.
- Handling cash & bank work in the absence of concerned executive
- Preparation of Bank Reconciliation
- Processing Advance payments to raw, packing & Consumables material vendors.
- Preparation of Schedules for Quarterly and annual accounts closing work
- Receipts of bills from vendors / purchases / Central supply chain.
- Verification of bills with GRN & orders.
- Checking the bills from all aspects for processing.
- Co-ordination with commercial Pithampur / Mumbai & Vendor wrt Payment/ reconciliation of vendor.
- Checking of Provisions Pertaining to Raw Materials, Packing Materials, Imported Materials and Consumable Materials
- Processing freight bills for payment pertaining to raw, packing & Consumables materials.
CA