 Responsible for the Finalization of Monthly and Annually Accounts.  Conduct a cost-benefit analysis to address unique business questions (buy or lease etc.) Conduct pricing analysis and cost analysis to improve product profitability. Preparation of monthly bank, accounts receivable and accounts payable reconciliation with the GL, vendors, and customers. Provide monthly, quarterly, and annual financial forecasts related to revenue, operating costs, etc. Patty cash fund… Show more  Responsible for the Finalization of Monthly and Annually Accounts.  Conduct a cost-benefit analysis to address unique business questions (buy or lease etc.) Conduct pricing analysis and cost analysis to improve product profitability. Preparation of monthly bank, accounts receivable and accounts payable reconciliation with the GL, vendors, and customers. Provide monthly, quarterly, and annual financial forecasts related to revenue, operating costs, etc. Patty cash fund management  Calculate and maintain all the records relating to basic salary, overtime, Paid Leave and unpaid leave. Prepare and maintain fixed asset Register  Process the payable procedure by booking invoices efficiently, classifying Expenses in relevant heads, maintaining supplier details & timely payments. Ensuring timely collection of payments from customers. Prepare sales report on monthly basis product and customer wise. Making all type of purchases (Conducting research on potential products, vendors, and services, and comparing price and quality to ensure the best deal). Show less

 Reporting complete job order costing analysis weekly and monthly basis. Costing Techniques (Sales Trend, Product wise Trend Analysis, Customer Wise Trend Analysis, and Region Wise Trend Analysis). Calculation of closing material lying in W.I.P. Stock Reconciliation at month-end. Job wise cost calculation of all kinds of materials used based on actual consumption. Reporting Material Variance Analysis (Actual vs. Standard)  Factory Overhead Calculation (Fixed… Show more  Reporting complete job order costing analysis weekly and monthly basis. Costing Techniques (Sales Trend, Product wise Trend Analysis, Customer Wise Trend Analysis, and Region Wise Trend Analysis). Calculation of closing material lying in W.I.P. Stock Reconciliation at month-end. Job wise cost calculation of all kinds of materials used based on actual consumption. Reporting Material Variance Analysis (Actual vs. Standard)  Factory Overhead Calculation (Fixed, Variable, Semi variable) using the ABC technique. Complete Job Order Costing Analysis (Sales valuation, Calculation of A Grade, B Grade, Process Loss, Accurate consumption of Raw Material, Overhead allocation, Total Variable cost, and Contribution Margin Analysis). Job Order Costing Variance analysis (Actual vs. Standard) for Reporting in weekly Project Management Committee meetings. Prepare reports for presentation in weekly and monthly Project Management Committee meetings. Reporting analysis of key business trends and budget vs. actual variance analysis. Prepare incentive working for marketing staff according to company policy. Show less

 Assisting in the Finalization of Quarterly Accounts prepare profit and loss statement. Managing Report regarding Sales Trend Analysis. Follow up PO approval process, Goods receiving note, Goods inspection Note, All the procedures relating to purchase. Efficiently process the payable procedure by booking invoices, classifying Expenses in relevant heads, maintaining supplier details & timely payments. Reconcile supplier ledge from time to time and resolve discrepancy if any.… Show more  Assisting in the Finalization of Quarterly Accounts prepare profit and loss statement. Managing Report regarding Sales Trend Analysis. Follow up PO approval process, Goods receiving note, Goods inspection Note, All the procedures relating to purchase. Efficiently process the payable procedure by booking invoices, classifying Expenses in relevant heads, maintaining supplier details & timely payments. Reconcile supplier ledge from time to time and resolve discrepancy if any.  Addressing reports on Production Analysis. Maintaining Regional Profitability Analysis. Managing Reports on Customer Profitability Analysis.  Ensuring timely collection of payments from customers. Timely receive pay orders from banks, record and reconcile with sales reports. Disburse petty cash monthly funds to all outlets. Monthly reconciliations of Petty Cash expenses and variance analysis report. Verification of all petty cash expenses, bills, vouchers, authorized sign-on vouchers. Perform account reconciliations follow up on, collect and allocate payments Prepare daily fund position reports of different accounts of the company. Dealing with all banks regarding export realization. Maintain an accurate record of financial transactions Calculate and maintain all the records relating to basic salary, overtime, gratuity, Gazette leaves, leave encashment, tax calculation, full and final settlement. Prepare bank reconciliation statement and party ledger reconciliations Show less

 Prepare reports for presentation in weekly & monthly Project Management Committee meetings.  Maintain an accurate record of financial transactions  Calculate and maintain all the records relating to basic salary, overtime, gratuity, Gazetted leaves, leave encashment, tax calculation, full and final settlement. Record vendor’s bills implement & follow policies relating to vendor’s payments and keep records of profitable vendors. Prepare variance report of Budgeted salary… Show more  Prepare reports for presentation in weekly & monthly Project Management Committee meetings.  Maintain an accurate record of financial transactions  Calculate and maintain all the records relating to basic salary, overtime, gratuity, Gazetted leaves, leave encashment, tax calculation, full and final settlement. Record vendor’s bills implement & follow policies relating to vendor’s payments and keep records of profitable vendors. Prepare variance report of Budgeted salary vs actual paid Audit of a general store and maintain the records relating to the life of major items of machinery. Book daily cash payment voucher, patty cash. Stock Reconciliation at month-end. Maintain a record of all fixed assets and prepare monthly and annually report of an asset for presentation Show less