Job profile
- Sales Budget Vs Actual Sales
- Monthly P&L
- Conversion Cost
- Factory expense Budget for the month
- Overdue Debtors
- Overdue Creditors
- Long advance of Creditors
- Statutory Compliance
- Plant Exception Report- License, Insurance, Subsidy, legal cases any other matter
- Any other report
Process Rejection report (OS & D)
Monthly PSV & Reco
Non movable stock Scrap Report
Timely return of rejected material by issuing debit note
RGP approval/Signing Authority
Expense Voucher Verification
Salary & Wages Verification
Plant Expense Payment
Debtors ageing and follow up for overdue pa 0liation
Creditors Debit Note Approval
Capex Control ( Surat+Nalagarh+SKD)- Timely approval of PO and release of payment
Fixed Asset Register
Job Work Costing Rate Finalisation & material reconilliation & payment
Scrap Rate finalisation with Purchase
Freight Rate Finalisation/Approval
Finalisation of Plant Monthly Budget
Capital Subsidy Related Matter
Monthly Projected Fund Flow
GST Filing
TDS Filling
Insurance renewal/claim
Monitoring of Conversion Cost/Plant Expense
Monitoring monthly closing of Plant related activities
Updation of Approved Purchase Price in ERP
Updation of Approved Sales Price in ERP
Customer Credit Limit review and approval in ERP
PO Approval in ERP- Other than Raw Material
Stock Adjustment Approval in ERP
Approval for monthly righ in ERPt to Users
Support for Import/Export related documents submit to bank for bank compliance.
Plant Operation Exception report
Ensuring the Implementation of cost reduction action as suggested by management
Training to Sikendarabad Team