1-Reporting of sugarcane operation on day to day basis.(During Season)
2-Preparing, Monthly Accounts and get it approved from HOD and circulates.
3-Manage control and analysis of Caps reports.
4-Prepare cost sheets.
5-Execute cost estimates in SAP and monthly Closing activities.
6-Monitor the BOM of SFG and FG materials.
7-Manage and Control the yearly budget activities of stores.
8-Control and report vendor ageing and payment and overall Accounts Payable function .
9-Circulate the consumption trend report on material and cost centre wise.

Key Responsibilities:
COSTING, BUDGETING & PLANNING:
• Preparation of monthly management accounts.
• Preparation of Annual Budget, monthly MIS reporting (Budget v/s Actual & Forecast).
• Direct coordination with higher management in relation to budget, MIS, S&OP and inventory management.
• Preparing reports pertaining to discrepancies and amendments that occurred in the budget.
• Preparation of customer wise and product wise profitability analysis for management
• Calculating product wise break even.
• Designing and creating reports using report writer and report painter tool in SAP.
• Direct coordination with R&D department for cost minimization of products.
• Monthly closing activities (cost estimates, WIP, Variance settlement, ML and COPA reporting).
• Execute and analyze cost estimates from time to time to account for the significant change in assumptions.
• Identifying and resolving issues related to BOM with production department.
• Analyzing variances and preparation of monthly management reporting packs including commentary.
• Planning costs and activities on monthly basis.
• Analyzing, comparing and reporting differences between standard & actual cost.

TREASURY:
• Prepare bank reconciliations of all company accounts on SAP.
• Short term working capital management and cash budget.
• Preparation of projected cash flows for management of funds.
• Prepare daily fund position and report to management.
• Verifying the reliability and accuracy of bank balances in the general ledger and trial balance.
• LC opening & settlements.
• Prepare weekly fund flow report of company comparing actual with forecast.
• Responsible for all inter fund transfers and optimum utilization of idle funds in accounts.
• Issuance and settlement of discounting trust receipts & long term loans.
• Preparing reports and providing analysis to management for loans, guarantees, bank facilities utilization, funds flow forecast receipts and payments on monthly basis.