Management of Receivable, Payable & Cash Prepare & publish monthly financial ● Account Receivable Releasing FG from plant after clearance of dues, pending order file creation, Sales & trend analysis, sharing aging report of customer, connecting client for pending dues clear, verifying invoices & resolved day to day query of logistic team for better coordination of supply.● Responsible for preparation of custom clearance document of imported… Show more Management of Receivable, Payable & Cash Prepare & publish monthly financial ● Account Receivable Releasing FG from plant after clearance of dues, pending order file creation, Sales & trend analysis, sharing aging report of customer, connecting client for pending dues clear, verifying invoices & resolved day to day query of logistic team for better coordination of supply.● Responsible for preparation of custom clearance document of imported material & payment on due date, Supplier aging report Coordinate with cross functional team.● Costing of FG & BY product, Fixed & variable cost analysis & evaluation of different marketing proposal for higher profit & defining BEP. Review of actual & BOM costing for inaccuracy.● Responsible for Monthly closing of financial, scrutinizing all plant expenses & invoices for finding out cost reduction opportunities, booking of provision, Coordinate with HR for salary payable, Utility, Plant KPI preparation, FX & variance report, Monthly cash flow & Present financial review.● Fixed Asset creation, capitalization and retirement & Depreciation variance report.● Assist finance manager in Project work of weight bridge integration with SAP, Production booking in system for furnace & rolling mill, other report required by senior management & budget preparation, finance forecasting.● Handling internal audit, local tax audit under supervision of FM. Inventory verification & review internal control. Show less

Product costing, Fixed asset & Monthly Closing & Plant reporting ●Product costing for all FG products. Validation of BOM, routing, production version ●Analyze actual costs, compare standard costs to actual costs and variances. Identify cost reduction opportunities, coordinate and monitor execution with procurement teams●Making cost estimates and pricing of new and proposed products, circulate intercompany pricing FG, flavor & WIP●Perform monthly accrual posting, maintain… Show more Product costing, Fixed asset & Monthly Closing & Plant reporting ●Product costing for all FG products. Validation of BOM, routing, production version ●Analyze actual costs, compare standard costs to actual costs and variances. Identify cost reduction opportunities, coordinate and monitor execution with procurement teams●Making cost estimates and pricing of new and proposed products, circulate intercompany pricing FG, flavor & WIP●Perform monthly accrual posting, maintain order settlement rules, run maintenance & other plant cost order settlement, validate cost center report with FI posting●CO closing, PA assessment and validation of month end closing●Budget Planning and profitability analysis at brand/ sub brand/ category level, review on monthly basis●Operational margin analysis●Share of KPI report, production variance report, overhead variance report, PPV report●Comparison SP, PO price and invoice price and highlight variance●Analyse of inventory ageing report ,in case materials become obsolete then creation of provision or write offFixed Asset & SOX compliance●MWIP Analysis, Allocation ,Creation fixed asset master and capitalization of fixed asset on request. ●Process retirement , Process depreciation run, period asset posting, booking of additional depreciation, share depreciation variance report comparison with previous months●Share fixed asset register & periodic movement asset & Validate of asset sub ledger and GL balances General●Update monthly SOX requirement and share findings with concern team●Reconciliation of GL, sub ledger and reporting open items for the period●Prepare intercompany cost price & variance analysis as compared to last Qtr, Same imported SKU upload SAP cost & released. Maintain Sale & price condition. Prepare cost comparison & highlight with driver for cost●Handling Corporate Audit, Statutory Audit, and internal Audit●Scheduled engagement call with Business & FD to explain the balances, variances & discuss progress Show less

Account Officer May 2015 – Jun 2017 ● Preparation of Financial MIS Report. Working on Product wise & Customer wise Sales, Cost of Goods Sold (RMPM Costing, Utilities, and Freight) and arriving Contribution. Work out Factory overheads & Administration, Selling and Distribution Expenses for the MIS.● Pricing for New Customer & New Products. Monitoring Price Master. Updating the same as per business requirement.● Monthly Physical verification of… Show more Account Officer May 2015 – Jun 2017 ● Preparation of Financial MIS Report. Working on Product wise & Customer wise Sales, Cost of Goods Sold (RMPM Costing, Utilities, and Freight) and arriving Contribution. Work out Factory overheads & Administration, Selling and Distribution Expenses for the MIS.● Pricing for New Customer & New Products. Monitoring Price Master. Updating the same as per business requirement.● Monthly Physical verification of inventories (Raw & Packing Material, WIP, Finished Goods) at Factory & compiling Book v/s Physical Stock and reconciling the differences. Passing necessary inventory variance adjustments entries in the system. ● Location wise Inventory Ageing Report & Highlighting Slow Moving, Non Moving & Expired Stock Details to Management. ● Comparing MIS Figures with Budgeted Figures & Previous Month. Detailed Variance Analysis & Achievement Report to Management. ● Ledger Scrutiny – Sales & Expenses reconciliation with Trial Balance. Matching Sub Ledger with Main GL Account. Working out differences & finding out the reasons. Passing necessary Provisional entries (J.V) in the system. ● Yearly Budgeting Working. Detailed projection working on Sales, Cost of Goods Sold and Overheads with the discussion of concerned department & final presentation to Management. Show less