Responsibilities Key Deliverables FA Accounting CAPEX Budgeting related work
CAPEX MIS Budget Vs Utoisation Cashflow Follow up for Asset Addition Deletions Project wise analysis of CWIP along with Ageing and preparing Fixed Assets schedule for Quarterly Accounts for consolidation Tracking CAPEX Advances ensure timely Closer Review open commitment with resp Project Owners Departments WBS creation Follow up with AM Team for Budget updation Asset Verification Follow up with CDMM for disposal of Impaired Model Vendor end Tools Dies Lease Vehicle accounting
Payroll Related work
Ensure timely salary distribution and co-ordinate with IR HR Team Statutory dues payment for both location Pune Pithampur PF ESIC PT LWF Nanhi Kali F F clerance in Portal and follow up with MIBS for F F payment Worker F F payments Worker Loan advance payment Clearing Cleaning of salary Wages related GL s Perssonal Cost MIS Travel MIS Tracking employees Travel advances ask to process payment Co-ordinate with COE team for timely settlement of TADA claims
SAP Issue resolution Development
Updating Maintaining SAP Master Data in Production Server as per user s requirement ie GL Profit Center Cost Center Vendor code creation Help to users to resolve day to day SAP issues Co-ordinate with SAP Harmony Team to resolve Users authorisation issue System Development Maintance of Non-PO Expenses Portal
General Work
ICFR audit Ensure timely submission of ICFR evidences and follow up with all other department Statutory Audit Provide working and supporing documents to timely completion of audit Co-ordinating Monthly closing activity related to SAP Analysis rectifiy incorrect GL booking and Preparing monthly schedule as per auditor requirment Maintance of Revenue budget through WBS tracking Fixed cost expenses Related party reco and update Accounts receivable works and monthly grossing up Experience 6 to 8 Yrs Industry Preferred Auto Two wheeler Mfg Qualifications MBA Finance CACompetencies Cooperative Multitasking Agile deadline oriented