Assistant Management Accountant

Job Description:

DAILY ACTIVITY

1. Cement and Clinker Cost (Actual and LV).

2. Fuel Mix of Both Kiln and CPP.

3. Power Cost and Unit Reconciliation.

4. Bills Checking and Verification with PO Terms and Condition.

5. Daily MIS (Which Includes all operational Parameters, Stoppage Details & Closing Stock)

6. WHRs and Alternate Fuel Savings file for Head Office.

MONTHLY ACTIVITY:

A) PHYSICAL VERIFICATION

1. Physical Verification of Stores and Spares Two Times in a Month.

2. Physical verification of all bulk Material Two times In a Month (Fuel, Cement, Clinker, Other

Materials)

3. Quarterly Physical verification of Explosives and Fuel (Diesel, Petrol & LDO).

B) MONTHLY BOOK CLOSING

1. Follow Up with the Concern department for timely SRN and Provision Details.

2. Provisional Entries on SAP for Proper Cost Booking in the System.

3. Reviewing the Total Cost of all department for proper Costing.

4. Raw Material Reconciliation to have proper control on booking process.

5. Update all Quantitative details on Cognos Software.

C) MIS & OTHER ACTIVITIES

1. Monthly MBR (Monthly Budget)

2. Monthly MIS

Contractor Cost: Internal Handling Cost, Packing Cost, Mines Cost

Operational Cost: Demurrage Cost, AF Savings, Explosives MIS, Power and Fuel Mix, Fly ash Mix, Gypsum Mix, Bag Cost, HEMM analysis, Stripping Cost.

D) OTHER REPORTS

1. Transit Loss and Idle Freight for Rake received.

2. Landed Cost of all fuel Received.

3. Quarterly Diesel Reconciliation with PO Terms.

4. Validation of all Savings file.

5. Quality Report of Fuel to be updated on Monthly Basis.

6. Cost Presentation and Variance analysis for Weekly cost.

7. Review and Prepare the Fixed Cost Details Department wise.

E) DATA TO INDUSTRIAL CONTROL HEAD OFFICE

1. Monthly Bridge Data on One Drive (for Moisture, CV, Transit and Idle Freight Loss)

2. Nirma weekly Details for Head Office.

3. Any Other Details/Report as and when required. STATUTORY AUDIT, INTERNAL AUDIT & FOCUS

4. Preparation of various working for Statutory Audit

5. Arrange document for Statutory Audit from Various Department

6. Handling Internal Audit and sharing the required data.

7. Quarterly sign off with Mines for stripping cost

8. Review of Site Restoration

9. Cost Audit OTHERS

10. Form N & O

11. Checking of School Salary

12. Support Plant controller for various activity like Cost benefit analysis and other report as and when required basis.

13. Review PR and PO OTHER DEPARTMENTAL INFORMATION To provide various type of information's required by another department.