Asst. Manager (F&A) - ACSL

Responsibilities & Context

Bank Reconciliation :( Reconciliation with in 5th day of every month) & Store Reconciliation (% of ensuring between tally data and physical existence every week)

Fixed Assets Register Maintained and take necessary up date.

Vehicle cost summary report to HO within 2nd day of every month.

Salary , Wages & OT Sheet checking : (Salary Sheet send to HO every month within 3 Working days)

To Prepare Party bill.

RM Reconciliation: (% of ensuring between tally entry vs Physical consumption by 2nd day of every month) & Delivery Reconciliation:(% of ensuring between tally entry vs Actual Delivery Within 3 Working day of each month.

Cement Sheet own consumption & Lab consumption entry ensure every month & Wastage entry checking :(% of ensuring Wastage Are Properly accounted every week)

Finished Goods Stock Reconciliation every week.

Ensure Sub budget holder report for MCM factory side every month within the 6 working days.

To ensure new product costing in factory side.

Ensure Subordinates Are Placed and Provided JD & KPIs, trained hands-on and followed-UP closely.

Any Other duties provided by the management.