3 Days Left Assistant Manager

3 weeks ago


Bharuch Gujarat, India SDP HR Solution Full time

To ensure 100 timely bill booking at last date of month so that closing for the month effective as per schedule Checking SAP requirement as per F A closing making follow-up for the same with other plants Escalating relevant issues in SAP to immediate Supervisor SAP team for appropriate solution without affecting Company deadlines Project Capitalization and Monitoring fixed assets across all locations assets preparation and capitalization as per IGAAP and Depreciation Run Weekly Fund Planning and request of fund transfer from Head Office After receiving fund disbursement of the same planned as per outstanding report Review of Creditors Ageing report MIS costing of product coordinating with HO team for streamlining initial reporting system Own the financial side for the manufacturing plants be it Expense analysis Inventory issues stock etc Ensure 100 checking of all bills like Service Bills review pending IR GR for timely MIGO MIRO Bill Passing as per Purchase Order and deduction LD Discount other recoveries if any as per advice from Purchase Department Customer wise product wise margin analysis monitoring batch wise costing Preparation of Expenses Schedule Audit Schedules and Sub Schedules like Consumptions Reports booking of Salary wages Consumables Freight Inwards outwards inventory Valuation on monthly basis controls expenses on various heads as per the discussion with HOD on or before 4th of the following months Audit Tax Liaison with external auditor tax advisor to ensure compliance with relevant legislations and audit quarry reply Ensure compliance adherence of the various corporate fiscal laws GST taxes TDS all the transactions entered into by the organization and their assessment proceedings through sound knowledge of Indian Commercial laws appropriate documentation Implementing SOPs ensuring compliance of internal audit report strengthening internal controls across all functions and its review Management Reporting Preparation of monthly management information reports including company financial performance comparison to budget cost audit profitability analysis etc Engaged in annual budgeting budgetary controls Working closely with team to support in achieving the financial targets through different cost saving margin improvement initiatives



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