KEY TASKS AND RESPONSIBILITIES
A. Financial Reporting:.
Prepare reports daily, weekly, monthly quarterly or annually for management including Customer Wise Margin Statement, Product Cost Cards & Variance report, Bank Reconciliations, Yield, Segmental Sales Report with GLs, etc.
Update SAP with latest prices, customer and product wise as agreed and approved by management
Prepare Net Revenue Value (NRV) of Stock
Regularly update standard cost of Finished Goods
B. Costing & Projections:
Run Material ledger in SAP
Prepare cost and margin trends for all key material and finished goods.
Prepare working and analysis related to aging of customers
Prepare production cost including power utilization, employee wages, raw material utilization
Assist Financial Controller in preparing financial projections and feasibilities and account for any future risks and set mitigation plans accordingly.
Review and release product cost in SAP
C. Accounts Management
Update and continuously monitor financial credit limits and aging of customers along with maintaining customer master data.
Close liaison with sales and update receivables in SAP
Monthly Management Accounts, Working Capital Management, general accounting, maintenance of Books of Accounts, assist in preparation of monthly Trial Balance, Profit & Loss accounts finalization whilst ensuring conformance with accounting principles, statutory requirements and
Assist in preparation of following year’s budget segment wise.
E. Any other duty assigned by the Management.
Financial Analysis, Financial Management, Financial Statement Analysis, Finance,