Executive Accounts & Finance

Financial Management:

• Manage day-to-day accounting operations including processing of invoices, receipts, and payments.
• Handle general ledger functions and month-end/year-end close processes.
• Prepare and review financial statements and reports.

Accounts Payable & Receivable:

• Process transporter bills as per agreements and shipment costs in SAP.
• Issue debit notes to transporters against shortage and damaged material.
• Manage vendor balances and confirmations and review monthly provisions.

Reconciliation & Reporting:

• Conduct bank reconciliations and petty cash book handling.
• Perform royalty reconciliations and manage monthly sales and stock reports.
• Support internal audits and prepare quarterly TPC working.

Inventory & Asset Management:

• Conduct physical verification of assets, raw materials, finished goods, and packing materials.
• Manage logistics including daily dispatch planning and coordination with transporters.

MIS & Documentation:

• Prepare and manage MIS reports related to sales, logistics, and expenses.
• Handle documentation for vendor payments, service contractor bills, and GR/IR reviews.