- Preparation & analysis of various MIS such as Project MIS, Capital effectiveness report, Payables MIS, Payment efficiency, Asset Capitalization,
- Ensuring timely booking of invoices, closure of open GRIR, payments, reconciliation and coordinating with other departments/Vendors to resolve queries & ensure smooth functioning.
- Ensuring assets line items review related to plant and project capex and timely capitalization w.r.t to qualifying & non-qualifying assets, loading Pre-op expenses and ensuring necessary documentation.
- Analyzing actual conversion costing v/s budgeted cost w.r.t various activities, production tonnage & thereon identifying various variances, scrutinizing GL’s, discussion with respective departments for cost control, performance improvement & reporting.
- Handling project accounting, cash-flows, WBS’s (work breakdown structure) creation and releasing budget, reviewing the same with project head, finance manager, finance head, MD on monthly basis.
- Ensuring smooth month/quarter/year end closing by pre-planning activities related to payables, Assets, Auditing, Provisions for costing etc.
- Preparation of budgets for upcoming periods related to assets and predicting depreciation thereon.
- Automation of various reports through scripting in SAP along with Macros in excel & also involved in development of various T-code in SAP which ensures time saving, timely reporting and compliances.
- Preparation & implementation of SOPs to ensure smooth functioning of daily work, department co-ordination, statutory and legal compliances, IFC controls, meeting flawless practices.
- Handling various Audits like Stock, Statutory, Internal, Limited Review.
- Involved in development of QIP, Kaizens, measuring KPI’s w.r.t to own goals & organization goals.
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