• Looking after Financial Reporting and Accounting Control functions.
• Monthly preparation of Balance Sheet, Profit & Loss, Cash Flow Statements, Schedules, Financial Notes and Stock valuation.
• Analysing of Financial Statements and providing explanation for the variances.
• Looking after Capital Expenditures, Allocations, Fixed Assets, Depreciations CWIP Tracking and Maintaining Fixed Assets Register.
• Preparation of Plan annually and Forecast.
• Preparing and updation of product costing.
• Calculation of monthly Royalty payable and forwarding the same to HQ.
• Preparation of monthly VCM (Variable Contributions Management), Working Capital reports.
• Verification of Account Reconciliations.
• Looking after Account Receivables & Account Payables.
• Preparing Bank Reconciliation.
• Looking after Period End activities and updating the same in system.
• Periodic Scrutiny of General Ledgers, Creditors & Debtors Ledger.
• Handling Banking functions, Treasury and Trade Finance activities.
• Looking after MIS Reports and Working Capital Management.
• Working on an Oracle based environment and Hyperion Management.