Responsible for general accounting functions including, Accounts payable, Accounts Receivable, General Ledger, Inventory Auditing, Price updating, OPM processing & assisting with monthly closings & account analysis and supporting the Finance Manager in carrying out the responsibilities of the Finance department.
1. Price list creation and modifier setups and price updating.
2. Pricing update and customer background analysis
3. Tracking of Price list and analysis
4. Auditing of Expense vouchers
5. Preparation monthly reports for Corporate Division Including Monthly MIS, Balance sheet schedules, Quarterly MIS
6. Batches Cost updating on weekly basis
7. Processing Debit & Credit Note when requires
8. Monitoring on Supplier’s prepayments & Accrual reports.
9. Analyzing & solving the issues related to Suppliers & Customers
10. OPM process - Soft closing of EAM module
11. Preparation of reports as per the requirement of Finance manager
12. Providing financial report to the management whenever required by using HFM & Qlikview reporting tool.
13. Physical verification of inventory & maintaining records
14. Participating in the year-end audit, compile and prepare supporting documents and financial reports as requested by auditors.
15. Periodically preparation of report for detailed P&L
16. Support to sales from finance prospect as and when required.
• OPM Processing – Monthly EAM closing.
• Inventory – Monthly Physical verification of inventory & maintaining records. • Tracking – Maintaining of Material cost & consumption trend, Utility & AMI bills.
B.com, MBA
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