Manager-Finance

Job Description

Key Roles/Responsibilities: Setting up procedures / processes to ensure proper controls and smoothen working of the departments. Management of funds to ensure unrestricted operations of the plant. Proper recording of data to generate the requisite / desired information with compliance to requisite regulatory requirements. To deal with various Statutory, Operational, Management audits. Representing to various Government bodies, external & internal customers for discussing and protesting organizational matters. Accounting on line rejections and recovery from vendors. Generation of Monthly Statement of Pending Invoices, Challans, Under-test Materials, invoices pending for cenvat credit. Handling cash & bank work in the absence of concerned executive Preparation of Bank Reconciliation Processing Advance payments to raw, packing & Consumables material vendors. Preparation of Schedules for Quarterly and annual accounts closing work Receipts of bills from vendors / purchases / Central supply chain. Verification of bills with GRN & orders. Checking the bills from all aspects for processing. Co-ordination with commercial Pithampur / Mumbai & Vendor wrt Payment/ reconciliation of vendor. Checking of Provisions Pertaining to Raw Materials, Packing Materials, Imported Materials and Consumable Materials Processing freight bills for payment pertaining to raw, packing & Consumables materials.