Manager - Accounting & Finance - Chemicals Industry

Accounting Manager & Finance

Responsibilities:

- Vendor and Government Statutory Payments

- GL Review and Resolution of Old Open Items Ensuring a True and Fair View of Balance Sheet GL

- Liaison with Other Departments to Resolve Bill Passing Issues; Follow-up for Invoices

- Monthly OMR vs. CBR Report Reconciliation

- Month-End Closing Work - Provisions and Various MIS

- Prepare and Review Schedules Required for Statutory Audit

- Prepare and Review Schedules Required for Cost Audit

- Prepare and Review Schedules Required for Tax Audit and Transfer Price Audit

- Prepare and Review Schedules Required for Computation of Income Tax

- Preparing Intercompany Agreements for Fusion and Indigo and Follow-up with Stakeholders for Validation

- Follow-up on Open Items and Clear Freight Provision/GR

- Avanen Monthly Accounting in SAP and its MIS

- Review of Related Party Statement - Every Month and Yearly Finalization

- Review Reconciliation between Purchase GL and Purchase Register and COGS Workings

- Reviewing and Finalizing COGS Quarterly and Yearly

- Reviewing CSR Profit Computation

- Preparing and Reviewing PLANON Lease MIS

- Preparing and Submitting IFC Audit

- Preparing, Reviewing, and Submitting Notes to Accounts

- Preparation of Projected Cash Flow Statement

- Monthly Review of CBR, B/S, Vendors, and Customers

- Review of BSAR Process (Company Code 1025 & 1965) - Monthly and Quarterly

- Open Items Report: Goods Delivered-Not Yet Invoiced

- AICO Activity - Preparation and Review of Annual Budget for RAC India

- Physical Verification of FAR per Year and Once in Three Years from Outside Agency

- Monthly Intercompany Reconciliation Meetings and Their Resolution

- Preparing Monthly Balance Sheet Review with Proper Comments on Major Deviated Amounts

- Improve System for Physical Record Keeping (Vouchers/Agreements/Documents, etc.) at Mahad

- Preparing Monthly Vendor, Customer, and Inventory Aging Statement

- Preparing and Reviewing Management Transfer Pricing Genie and Annual Accounts Requirements - As Administrator for Our Employee Credit Cards, Involves New Cards, Resolving Issues

- Preparing CWIP Open Items and Ageing, Discussion with Management for Asset Capitalization, Defining Settlement Rules, and Its Full Settlement and Fixed Asset MIS

- Meetings with Various Stakeholders - Statutory, Cost, Tax Audit, Transfer Pricing, Computation of Income Tax, CSR, Treasury, Intra/Interdepartmental Meetings

- Preparing and Reviewing Income Tax and Transfer Pricing Assessment Requirements