Accounts:-Payable Accounting • VENDORS OPEN LINE WITH AGEING REPORT• CUSTOMER OPEN LINE ITEM WITH AGEING REPORT• VENDOR DEBIT BALANCE REPORT • PAYMENT DISBURSEMENT ACTIVITY• UPDATION OF BANK DETAILS OF VENDOR FOR PAYMENT PROCEDURE• PREPARATION AND SUBMISSION OF BILL OF EXCHANGE & REQUEST LETTER FOR EXPORT DOC TO BANK• EMPLOYEE VENDOR OPEN LINE ITEM REPORT WITH AGEING• DAILY MIS – PRODUCTION QTY VS SALE QUANTITY• VENDOR OUTSTANDING WITH AGEING• LTA WORKING• MIRO AND JV BOOKING

Accounts:-Payable Accounting• GL. Scrutiny monthly basis & control with monthly budget.• Looking MIRO on SAP. And with JV related bills also posted in SAP.• Vendor Reconciliation and take necessary Action.• Various MIS Report:-* Daily Dispatch, Production and Consumption Report * Daily TPP(Thermal Power Plant ) Rate Report* Monthly Provision Check Flash Vs Final * Regrouping of GL and Cost Center* GR/IR Open Report & Clear it * Prepare a Hired Equipment list every month due to Provision Purpose* Employee Advance / Imprest Advance Review and take necessary action * Vendor Debit Balance Report with ageing With Remarks* Trial Balance Review• Cost Accounting :-* Drawing Power Statement * Preparation of Power Consumption and Power Production* CO-RUN (Monthly Basis)* Variable Cost of Cement Per Beg Report* Regrouping Report * Provisional CAS-4* Standard Cost Run ( Quarterly Basis )* Variation Analysis between Flash and Final Provison* Preparation Report of Stores & Spares and RPM (Repair Plant :& Machinery ) with Department wise and Comparison against Last Month and Budgeted Figure• Capex Accounting :-* Creation of Projects / Top WBS / SUB WBS* Creation of Assets * Assets Transfer to Inter Unit / Intra * Assets Retirement * Sale of Assets* Assets Register Report* CAPEX Reprot* CWIP Register• Achivement :-* Member SAP FICO of JUMP PROJECT ( JP ULTRATECH MIGRATION PROJECT) Success fully completion of targets.* SAP Power User Member, Trained FICO And MM member of Impact of GST in SAP.

Accounts:-Payable Accounting• GL. Scrutiny monthly basis & control with monthly budget.• Directly involvement in Budget Control Team & Internal Audit Team • Inventory reconciliation physical vs. books.• Proper monthly books closing and properly booking of related expenses. • Scrutiny of Creditors debit balances track & control.• Calculation of debit notes & Credit note and passing debit notes & credit notes.• checking of GRN, PO Rate ,SES in System• Booking MIRO on SAP. And with JV related bills also posted in SAP.• Bank Reconciliation• Scrap Accounting in System.• Vendor Reconciliation and take necessary Action.• Prepare weekly creditors outstanding report with GRIR & control age wise outstanding. (LC Wise & Non LC Wise)• Directly involvement in capitalization working. • Fund Management :-Preparing Funds Flow & Cash Flow Statements to monitor the inflow / outflow of funds, ensuring optimum utilization of available funds towards the achievement of financial goals.• Various MIS Report:-* Monthly Provision* Preparation raw data for Budgeting purpose of particular site, * Material Consumption* Material Inward vs. GR Report* GR/IR Open Report & Clear it * Prepare a Hired Equipment list every month due to Provision Purpose,* Checking diesel issue, received and OBD preparation on SAP.* Material Stock & Asset Audit Monthly, Quarterly, * Material Issued/pending for issue* Overhead Report* Proposed Distribution of Funds* Employee Advance / Imprest Advance Confirmation* Vendor Debit Balance Report with ageing With Remarks* Vendor Unadjusted debit line item report with ageing* Production Order Checking* Old Open Purchase Order Closing* BOM price Analysis Report

Accounts • Sales Accounting, Checking of invoice, party accounts, quantity reconciliation.• Raw material accounting and details prepare for consumptions & stock valuation.• Trading Purchase related activity handle & control.• Preparing and maintaining statutory books of accounts, reconciliation statements and financial statements in compliance with time and accuracy norms.• Managing Accounts Receivables / Payables function with a view to ensure timely receipts / payments from / to outside parties; conducting debtor & creditor reconciliation statements.