plant commercial officer.

3. KEY ACCOUNTABILITIES FOR THE JOB FAMILY ( ONE POSITION MAY HAVE SOME OF THEM) Operational − Ensuring MIS reporting at month end covering various activities− Analysis of the account ledgers and processing / review of various period end journals− Budgetary Controls and Developing of Costing / Pricing and variance analysis − Forecasting of cash flows and handling fund management− Liaison with bankers for operational requirements− Implementing accounting policies, monitoring the accounting practices and compliance of GAAP− Assisting in preparation of financial statements and Statutory Audit / Tax Audit− Handling Compliances of Indirect taxes (Excise, Service Tax, VAT/Sales Tax, WCT, Customs, Local Levies)- Filing returns, maintaining records, Availment / utilisation of credits , Audits / Assessments, Appeals etc− Financial concurrence in purchase / marketing decisions − Maintaining internal control systems as well as cost control measures− Working capital management – inventory control and quantitative analysis− Account receivables management and credit control− Accounts Payable Management, Disbursements and compliances with TDS− Supervising billing to customers, accounting of cash and inventory transactions− Commercial matters of Channel partners like depots etc. Technology− Encourage higher level of IT enablement in the function.− Inputs for designing / enhancing various controls / functions in SAP

experience

12 ...