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Summary
Monitoring of Working Capital Requirement.
o Financing Activities Relevant to Financial Institutions (Bank Loans etc.)
o Short term & Long Term Loans.
o Mark up calculation (Short term & Long Term Loans).
o Monitoring and checking the recovery of mark up on short term loan on daily basis.
o Pledge & Release of Raw Material.
o Making Sure Repayments to banks on Maturity Dates.(Principle + Profit)
o Checking of Bank Position on daily basis.
o Checking Daily Cash Flow Statement.
o Leasing (Operating Lease & Financial Lease)
o Letter Of Credit (All Process).
o Insuring and Calculation of Insurance of Raw Material & Finish Goods (Fire, Transit and Marine).
o Dealing with Macadam at site (Bank representative)
o Supervision of Joint Stock Inspection
o Supervision of Godown Keepers (Finish Goods & Raw Material)
o Resolving the conflict arising b/w Macadam & Godown keepers
Procurement Activities.
o Purchase Order IGP,
o Inspection, GRN/Return
o deliver to Store
o Inventory all working in (Oracle r12)
Preparing Monthly Production Report (Actual V/S Standard)
Preparing Monthly Spindle & Rotor Report(Worked V/S Installed)
Preparation of Sales Tax Return Data.
Sales tax Reconciliation with Ledger.
Preparing comparison of Projected & Actual Sales.
Maintaining Sales records (Local, Outsource, In-house & Export).
Working and Documentation of SPO Base Sale.
Preparing Debtors report/aging.
Reconciliation of Customer and Supplier.
Inter unit Reconciliation.
Preparing Payment, Receipts, Journal Voucher in all modules in Oracle r12.
Preparing Monthly Expenses detail.
Maintaining Local & Export sales Commission (Provision & Payment).
Generating Sales Tax Invoices.
Stock taking on monthly basis.
Projects
Experience
Accounts Officer
Monitoring of Working Capital Requirement.
o Financing Activities Relevant to Financial Institutions (Bank Loans etc.)
o Short term & Long Term Loans.
o Mark up calculation (Short term & Long Term Loans).
o Monitoring and checking the recovery of mark up on short term loan on daily basis.
o Pledge & Release of Raw Material.
o Making Sure Repayments to banks on Maturity Dates.(Principle + Profit)
o Checking of Bank Position on daily basis.
o Checking Daily Cash Flow Statement.
o Leasing (Operating Lease & Financial Lease)
o Letter Of Credit (All Process).
o Insuring and Calculation of Insurance of Raw Material & Finish Goods (Fire, Transit and Marine).
o Dealing with Muccaddam at site (Bank representative)
o Supervision of Joint Stock Inspection
o Supervision of Godown Keepers (Finish Goods & Raw Material)
o Resolving the conflict arising b/w Muccaddam & Godown keepers
Procurement Activities.
o Purchase Order IGP,
o Inspection, GRN/Return
o deliver to Store
o Inventory all working in (Oracle r12)
Preparing Monthly Production Report (Actual V/S Standard)
Preparing Monthly Spindle & Rotor Report(Worked V/S Installed)
Preparation of Sales Tax Return Data.
Sales tax Reconciliation with Ledger.
Preparing comparison of Projected & Actual Sales.
Maintaining Sales records (Local, Outsource, In-house & Export).
Working and Documentation of SPO Base Sale.
Preparing Debtors report/aging.
Reconciliation of Customer and Supplier.
Inter unit Reconciliation.
Preparing Payment, Receipts, Journal Voucher in all modules in Oracle r12.
Preparing Monthly Expenses detail.
Maintaining Local & Export sales Commission (Provision & Payment).
Generating Sales Tax Invoices.
Stock taking on monthly basis.
