Manager
SRF Limited
Total years of experience :16 years, 8 Months
Job Profile : Accounting, Costing & review presentation.
Closing of books of account.
Operational MIS
Budgeting & Fund planning
Formulation & compilation of Business plan
Variance analysis
Preparation of cost sheets and analysis.
Preparation of various reports for cost control & operational efficiency for management.
Monitoring of CAPEX.
Analysis of new product planning
Job Profile : All accounting & commercial activities of factory.
Leading the team of accounts and commercial.
Accounting
(1) Monthly Closing & Reporting.
(2) Managing Creditors & Debtors accounts & there Payments
(3) Bank payments & Reconciliations.
(4) Intercompany Accounting.
(5) Project accounting
(6) Audit of accounts (Big-4 Auditors).
MIS & Costing
(1) Budgeting Monthly Quarterly & Annual. Preparation, Controlling and variance analysis.
(2) Preparation of Business Plan and monitoring all activities according to it.
(3) Preparation of Product Costing
(4) Preparation of monthly profitability statements
(5) Timely submission of MIS to management.
Commercial
(1) Finalization of Supply Contracts/Orders
(2) Planning and finalization of Raw material procurement with consultation of Unit Head
(3) Logistics Planning
(4) Inventory Management.
Over all supervision of Payable accounting, Budgeting & MIS
(1) Raw material related accounting & there payments processing
(2) Store & spares related accounting & there payments processing
(3) Accounting and payments of Cement transporters.
(4) Bank reconciliations.
(5) Miscellaneous management reports related to production, expenses, sales etc.
(6) Coordination with banks.
(7) Coordination with auditors
Costing, MIS, Budgeting & Payable accounts.
(1) Responsible for overall Accounts Payable Function in SAP.
(2) Authorising Purchase vouchers & Payment processing of vendors.
(3) Vendor reconciliations.
(4) General Handling day to day accounting entries, internal cash and Bank transactions.
(5) Preparation of monthly Budgeted and Actual Cash Flow Statement.
(6) Monitoring the funds position on daily basis.
(7) Preparation of Monthly Bank Reconciliation in SAP
(8) Preparation and reporting of monthly Budgets Vs Actual and analysis of variances.
(9) Preparing Annual business plan.
Degree already attested by Minister of external affairs Government of India.