Preparation and Review of Monthly MIS Reports
In-depth P and L Analysis and review of expenses and accounting for Prepaid Expenses and Provision for expenses
Preparation of various MIS for Operations and Dept. Heads
Analysis of following Variances –
a. Month on Month
b. Year on Year
c. Actual vs Budget
d. Quarter on Quarter
Tracking of subsequent booking against Provisions booked in the previous month
Budgeting Activity
Co-ordination with Operations for preparation of Kandivali’s Revenue Expense Budget
Preparation of Revenue budget for Support functions
Consolidation of Sector Expenses - Actual and Budget
Monthly / Quarterly MIS for Expenses at Manufacturing Level with detailed analysis
Consolidation of Revenue Budget at AD+MVML Level
Preparation of PPT for Budget Review by Sr. Management with detailed analysis
Manage the Budget released in WBS and expenses being booked
Monitoring and Controlling of internal control system
Ensure compliance with Internal Controls
Ensure all review evidences / working as mentioned in the RCM are available and uploaded on the Controls Manager Portal
Liaising and co-ordination with statutory auditors
Liaising with Auditors during Quarter-end Limited Reviews and Annual Audit
Preparation and Circulation of required schedules
Review of Trial Balance and ensure no unexplainable variances are observed
Monitor the schedules being circulated to Sector Accounts and Auditors and the timelines
Liaising and co-ordination with Tax auditors
Ensure completion of Tax audits as per the deadline provided by Corporate Taxation. This requires co-ordination with various teams within Accounts and also CSR / Corporate taxation / GST teams
Involvement with ICFR /COSO
Conduct Management Testing for the processes assigned. Also, get the own processes tested by providing necessary explanation and review evidence to the