Location: Hyderabad
Work Experience: 10 - 15 Years
Month Closure & Plant MIS
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.