ACCOUNTS :
- General Ledger, Attend Statutory & Internal Audit
- Creditors Ageing Others then Raw-Material & Expenses, Debtors Ageing, Collection Statement
- Debtors Ageing, Collection Statement
- Qtr and Half year Result for Board
MIS :
- Preparation and Presentation of of MIS Report Monthly
- Income Statement, Balance Sheet & Overhead Statement & Provisions-Review
- Provide Monthly Reports to Sales & Production Department
Banking & Fund Management :
- Monitoring to Reconciliation of Bank Statement Other then C.C. A/c.
- Long Term and Short-Term Funds are arranged to meet Capital Expenditure and operations at most competitive cost in due Compliance of Conditions of Borrowings stipulated by Bank and other Landing Institution
Forex Hedging and fund Management :
- Management of Surplus funds of the Company
Budget :
- Annual Budget And Qly Analysis With Actuals
Insurance :
- Provide Details for Cost Audit and Preparation of Cost Compliance Report
HR :
- Support to HR Activities as and when required
BOARD MEETING :
- Attend Board Meeting, Preparation of Notes on A/c.
GROUP GRATUITY AND ANNUATION FUND OF LIC :
- Provided Data to LIC & Follow-up for Other Annual Return as per AS-15
- Follow-up with HR Department
OTHER :
- Analytical Data Provided to MD as & when required
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