AddressPreparation and finalization of financials in accordance with IND AS and CFD circulars, ensuring compliance with Company Law for ABI, involves: i. Reviewing and uploading Hyperion entries. ii. Coordinating the review of trial balances across different sections. iii. Assessing LD, retention, and writebacks. iv. Reviewing advances, creditors, provisions, GRIR aging, unclaimed balances, and inventory aging. v. Obtaining balance confirmations from customers and vendors. vi. Conducting variance analysis for the balance sheet and profit and loss. vii. Drafting Notes to Accounts and HO Formats.
The CFO report, along with CEO and CFO certificates, is included.
Preparing the Contingent Liability Statement involves consultation with the legal team.
Preparation and analysis of working capital, cash flow, and ROCE are essential.
Monthly monitoring of Capex budget, expenditure, CWIP, capitalization, and commitments is necessary.
Regularly reviewing the plant's accounting, assisting in Budget Preparation, verifying accounting entries, resolving day-to-day issues related to plant accounts, ensuring adherence to DOA, CFD guidelines, and management-defined procedures.
Timely completion of statutory audits and limited reviews is ensured.
Coordinating, addressing, and implementing Internal auditors' findings across departments, along with submitting responses, is part of the responsibilities.
