Timely and accurate closure of monthly books of accounts of and presentation of PL. and BS ( Control and knowledge of each and every item in PL and BS) Both Corporate office as well as Consolidated including all subsidiaries
Timely control on Ageing Receivables and Payables, Accurate provisioning & Prepaid, Capex accounting, RPT reco, Inter div Reco, BRS, Expenses scrutiny, One time and exceptional expenses/ Incomes reporting, cash transaction control:
Complete Control on entire GCL. trial Balance including subsidiaries
Accurate Capex Accounting with all due costs capitalized, depreciation calculations, CWIP control
and monitoring. Physical verification periodically Timely submission of Accurate MIS report along with complete explanations, after proper review,
Including those of Plant and Subsidiaries MIS.
Active participation in budget preparation, closure and implementation with further monthly controls in MIS and transactional operations.
Monthly rolling forecasts for Plants, Sales, with Profit and loss and BS forecast (12 months Rolling Forecasts)
Coordination with Plant controlling teams to ensure that the work and SAP procedures are strictly and transparently followed at entire GCL. level, including subsidiaries teams
Controlling Master Data in SAP for entire GCL group regarding Item master, Customer master. Vendor master and Chart of Accounts.
Coordination with plant controlling teams & ensuring control on the plant material accounting. production cost and analysts, preventive controlling and correction in time, Inventory controlling.
Timely and accurate statutory compliances at GCL. level, ensuring compliances at plant level, wherever applicable
Monthly TDS calculations. Return assistance, Monthly GST Sales and Purchase reco with books.
sax process compliances of all types
This includes attending and assisting in audits, assessments related to taxes, legal cases etc.
Timely and accurate statutory reporting
Clean and timely Audit closure without any mistakes with proactive approach, coordination with Plants and Auditors (Stat Audit/Tax Audit/ Internal Audit/ Process Audit/ stock audit/Cost Audit and any other audit)
Positive initiation and adoption of SAP Processes, ensuring proper use of SAP and other digital platforms. New Processes validations and implementation applicable at entire GCL, level Inchiding subsidiaries
Insurance reseswals in time with proper premium cost control with Continuous monitoring andaction
No risk of slow and non moving inventory, exptred inventory, damaged inventory resulting in Financial losses with Continuous monitoring and action
If any match, kindly share your CV to darshini.kb@cielhr.com