Key Responsibilities:

• Budgeting
  • To develop Annual operating plan, commercial expenses and headcounts required to meet business unit targets.
• Costing
  •  Prepared and presented cost models along with budget reports.
• Reporting
  • Preparation of Financials
  • Monthly MIS Reporting with PPT
  • Inventory Valuation, FAR working
  • Analysis of Variances of monthly expenses as compared to budget or last month.
  • Cost Benefit Analysis, Material Margin, Material Procurement, Sample Review
  • Business Review

• Credit Control
  • Daily Approval for Invoicing
  • Checking of Credit Limit of Customer
  • Review of Customer Aging & Overdue
• Banking
  • Planning of Payments & making them to vendors including Import Payments
  • Preparation of Cash Flow
• SAP
  • Daily review transactions of both the plant, report analysis.
  • Area of Improvement, Identification & Improvement.
• Other Work

• GST Return data review

Working with Auditors & solving their queries, providing data