CA - MIS

Role & responsibilities

• Finalisation of Corporate P & L on a monthly basis with complete annexure and analysis
• Assisting in finalisation of monthly P & L, Balance Sheet and Cash Flow alongwith all related annexures
• Assisting in reconciliation of plant / unit wise P & L with entity P & L
• Assisting in finalisation of Treasury P & L Assisting in monthly debtors Reconciliation with DIH Regular scrutiny of GL balances, identifying errors and taking corrective actions
• Clearing of all open line managed GL items on a monthly basis
• Co-ordinating with O-source team for closure of all bank recocniliations on a monthly basis Reconciliation of purchase register with consumption GL's
• Reconciliation of sales register with sales ledger
• Preparation of interest and bank charges details for Treasury P & L on a monthly basis Assisting in preparation of standalone and consolidated financials with support of team members
• Co-ordination with various internal departments to ensure timely completion of audit requirements
• Assisting in finalisation / preparation of stock statements submitted to banks on monthly basis Assisting in finalisation / preparation of Net creditors summary and book debts statements to be submitted to banks on monthly basis
• Assisting in reconciliation of plant stock with stock reported to banks on monthly basis Assisting in Compliation of data for Unhedged Foreign Currency
• Exposure (UFCE) Certificate on a quarterly basis
• Assisting in preparation and respond to queries raised by banks and submission of relevant data
• Assisting in preparation and submission of data for consortium and other meeting with banks Assisting in submission of information required by rating agencies and preparation of CMA data by banks
• Assisting in Submission of information to tax team for Tax & Transfer pricing Audit & Income Tax Assessments
• Assisting in submission of information as per requirements raised by secretarial, taxation, banking and other departments