KRA1GL Scrutiny, Ledger Monitoring : To ensure regular GL scrutiny for accurate financials and to establish internal control related to all ledgers including activities related to Head Office and CFD1.
Monthly trial balance and general ledger scrutiny and reconciliation of critical ledgers to identify any abnormal items2.
Ensure clearing of all general ledger3. Ensure all the provsion has been accounted4. Prepare trend of expenses GL (Repairs, Administrative and Manpower)5.
Ensure monthly bifurcation of all common expenses to all related unitsKRA2Reports and Audits : Monitor and Preparation reports for the concerned as and when required and facilitate all internal and external audits1.
Assist in preparation of books of accounts and financial reports, Quarterly, Half Yearly & Yearly Balance Sheets, P & L and other compliances2.
Facilitate and provide the data to auditors3. Periodical reporting on variances between Actual Vs. Target / Benchmark level of various key performance areas4.
Make Annexure / notes to audit reports, conduct pre audit checking & pursue to take corrective action, before audit & after audit5.
Assist Auditors for finalization of Financial StatementsKRA3CFD and HO reporting and MIS Work and Other Work1. Uploading monthly trial balance and other details in HFM (Inventory, Sales, Cost Variance and interunit sale purchase, RPT etc.
2. Working capital report for management review3. MPR report for management review4. Pickup loan workingKRA4WCM & Safety1.
Participation in Systematic improvement activities 2. Participation in other organisation initiatives