- Monthly book closure at Plant level including provisions
- Preparation of Plant MIS for management with variance analysis
- COGS & production related GL reviews for error free accounting
- Inventory ageing analysis & share report with plant & corporate office
- Coordinate for Inventory & other non-production related Scrap disposal.
- Support corporate accounts in finalisation of quarterly/half year & annual financial preparation & Audit.
Audit & compliance
- Liaisoning with Local GST office/ consultant for GST Refund & other related issues
- Ensure smooth completion of various plant related audit with custom, Internal, Statutory, GST, Income Tax Auditors.
- Timely working & payment of TDS/ TCS amount.
- MSME related compliance
Accounts Payable
- Prepare & circulation of Vendor ageing report to all stakeholders.
- Coordinate with banking team to prepare/ amend LC/BG request received from SCM
- Coordinate with store & SCM to ensure timely booking of all GRN & invoices submitted to accounts for booking.
- Coordinate with logistic team for timely submission of all freight related invoices.
- Ensure timely booking & provision of all service related expenses.
Others
- Manage local bank accounts for day-to-day factory expenses
- Coordinate with corporate finance team, banking team & support for any data requirement.
- Maintain relationship with other functions at plant level
- Support corporate FP&A; team in preparation for AOP for the year.
- Support 3-4 persons finance team in case of any need.
Likely experience expectation:
- SAP/ERP exposure expected
- Solid inventory and audit handling