Finance & Accounts Role - FMCG

- Financial Reporting

- Planning and executing monthly / quarterly / annual closure schedules

- Providing monthly /quarterly/ annual financial statements and administering the monthly book closing process.

- Maintaining General Ledger & Trial Balance.

- Preparation of notes of accounts and other details required by management.

- Ensure bank reconciliations, Inter-Company reconciliations,

- Inter-Unit reconciliations, Vendor/Contractor reconciliations,

- Reconciliation of customer accounts.

- Coordination with Statutory auditor & Internal auditor.

- Expenses Management

- Preparation of Fixed overhead analysis

- Preparation of Spend analysis (ABP VS Actual)

- Other expenses analysis i.e. store consumption, Power & fuel

- Product Pricing & Cost Management

- Review of Net Sales Realization of final products.

- Preparation of sales tally with NSR of products.

- Review of landed cost of Raw Material.

- Preparation of Raw Material consumption analysis.

- Preparation of cost sheet of final products for all plants.

- Review of transfer pricing of subsidiary with relevant details.

- Inventory, Receivable & Payable Management

- Review of Raw Material, finished goods & Semi - Finished Goods inventory.

- Review of Store Spare consumables inventory.

- Identify & provide slow moving store spares consumables as per company accounting policy.

- Identify impact of store spare consumables as per IND as 16 & complied it on quarterly basis.

- Review of Trade receivables on monthly basis and submit report to top management for provisioning if any required.

- Review of vendor balances both advances and payables on monthly and quarterly basis.

- Direct and Indirect taxation

- Preparation and Reconciliation of GST return with books of accounts. Preparation of contingent liabilities statement on monthly basis

- Preparation of financial statement for 80 IA working.

- Preparation of TDS reconciliation between 26 AS & books of accounts

- Analysis of contingent liabilities of Excise & Service tax for Sabka

- Vishwas (Legal Dispute Resolution) Scheme.

- Assistance in GST Audit & Income tax Audit.

- Preparation and assistance working of PSI incentive