·     Product Costing for New and Existing Products
·     Cost Analysis
·     Analysis of Monthly Consumption of Raw Material, Utilities and other Store & Spares etc.
·     Monitoring WIP and FGS;
·     Monitoring Trade Payables;
·     Preparation of GP Statement;
·     Preparation of Import Landed Cost Sheets;
·     Analysis of Variable and Fixed cost and direct & indirect cost;
·     Budgeting and Budget Analysis;
·     Served as core resource during implantation of SAP B1;
·     Preparation of BoM for Products;
·     Working as central personnel for SAP related workouts;
·     Monitoring of Invoices recording in SAP;
·     Monitoring of Stock movement in SAP;
Coordination with IT team in case of troubleshooting;

• Preparation of Vouchers i.e. Bank/Cash payment & receipts, Journal Vouchers, Debit & Credit Notes.
• Maintenance of Purchases & Sales Register.
• Payment to Venders/Suppliers.
• Product Costing and Cost Analysis.
• Preparation of Aging of Receivables and follow up with clients.
• E Filling of Income Tax Challan and Returns.
• E Filling of Sales Tax Challan and Returns.
• Preparation of weekly & monthly Cash budget.
• Preparation of Ageing for Debtors & Creditors.
• Maintain monthly payment plan & fund flow statement.
• Checking & verifying payroll, Adjustments for deduction or additions in Salaries, and preparation for Final disbursement cheques.
• Bank Reconciliation Statements
• Projected Cash Flow & Payment Plan.
• Costing of Raw material, Work in Process and Finish Product.
• Preparation of Import Landed Cost Sheets.
• Review of pre-adjusted Trial Balance & pass Necessary adjustments & extract adjusted Trial balance.
• Analysis of Variable and Fixed cost and direct & indirect cost.
• Preparation of Balance Sheet and P&L for Internal & Financial Audit.
• Preparation of Reconciliation with sister companies

• Ensuring Compliance as per standards.
• Perform Internal Audit Activity on various tasks including following:
 Payments to Suppliers, Faculty, and other stake holders
 Students' Daily Collections
 Individual Students' Files
• Monthly Payroll preparation.
• Perform working of Employee Contribution Fund
• Perform Working of Leave Encashment
• Perform working on Full and Final settlement of employees
• Other Internal Audit related tasks

Skills: Internal Audit Activities, MS Excel, Acounting Software

• Bookkeeping.
• Invoicing.
• Debtors Follow Up.
• Prepare Invoice List.
• Preparation of Monthly Reports.
• Bank Reconciliations.
• Monitoring Invoicing and payment .
• Liaison with banks And handling all related banking matters.
• Other related tasks as and when delegated by the Executive Director.