1- Accounting: Manage Accounts receivables over dues and payables
2- Payments & Bill Passing: Timely pass bill and payments to vendors
3- System Management (Safety Sustainability & WCM):Adhere to safety & statutory environmental requirements
4- Acting as core FI member -Being responsible for core FI members co-ordinating with different members of accounts for systems related issues.Taking up the SAP issues with site I.T. and Central IT for quicker resolution.Imparting training to Accounts team for SAP - HANA related developments.
5- CAPEX & OPEX Accounting & Monitoring:
- Accuracy and timeliness of CAPEX/OPEX reporting.
- Timely completion of budget-versus-actual analysis.
- Timely preparation and resolution of bank reconciliations.
- Accuracy and timely reconciliation of intercompany balances.
- Accuracy of SAP PS project budgets commitments and actual cost reporting.
6- Compliance & Audit :Ensure compliance with company policies delegated financial authority and applicable accounting requirements.
7- Planning Budgeting & MIS:
- Coordinate annual budgeting and periodic forecasting activities with relevant departments.
- Analyze financial variances and provide explanations for deviations from approved budgets.
- Prepare periodic MIS reports covering expenditure commitments project costs and budget utilization.