 Key role in business process development production module e.g.
1.) Correction of BOM, Routing, and resources (FOH) updating
2.) Developing and designing the OPS, Efficiency, Yarn Stock, Spindle Stoppage, Conversion Loss and other MIS production report.
3.) Raw Material Coverage, Machine wise store consumption, store consumption comparison with last two month.
4.) comparison of Mill expenses, Salary and Wages comparison with approved strength,
5.) Yields, Daily waste production analysis WIP and Waste adjustment
6.) Finalize the Monthly Mill Trial

 MIS Sales Reports analysis and development
1.) Local and export dispatches post costing.
2.) Local and Export order booking pre-costing
3.) Local and export dispatches post vs pre costing comparison

 Monthly salaries and wages, bonus checking
 Supervision of all bill/invoices posting
 Checking of all vouchers including JVs, BP, BR, CP, & CR.
 Checking and control of Cash Imprest.
 Checking of Bank reconciliation & dealing with banks.
 Conducting of Stock taking.
 Annual Audit- Liaison with auditors
 Preparation of CWIP Working, Contingencies & Commitments
 Reconciliation of Payable, Receivable With GL
 Checking of Monthly, Quarterly Tax Return
 Preparation & Analysis of Import Cost Sheet
 Schedule required for provision accounts: local and export sales, raw material purchase, doubling charges, gas and electric working

 Preparation of financial Statements; (Monthly, Quarterly & Annual basis).
 Prepare the Comparison of Expenses (Monthly & Annually)
 Costing Analysis of Packing & Raw Material. .
 Checking of all bills.
 Supervision of all bills/Invoices posting.
 Checking of all vouchers including JVs/BPVs.
 Supervision of Stores, Purchase booking and consumption
 Monitoring of payables and management of payments.
 Checking of monthly salaries and payments.
 Checking and control of cash imprest.
 Conducting of monthly stock take.
 Responsible for Annual Audit at year end.
 To work over monthly valuation of stocks and fixed assets.
 Prepare the working Contingencies & Commitments

 Responsible for daily payments of Head Office, Exports Inter Company and Local Commission
 Responsible for Receivable Management on local sale & parties Reconciliation
 Responsible for calculations of mark up on short term & long term loans
 Preparation of debit & credit vouchers & responsible of bank reconciliation on monthly basis
 Preparation of inter unit and intercompany and other journal vouchers
 Preparation of Periodical Reports including Annual Report.
 Supervision of GL, Cash Management, Receivable, Payable and Inventory modules.
 Responsible for overall book keeping and Annual Audit at year end.
 Preparation and filing of reports required by various Corporate and Tax authorities. To check the bank reconciliation on monthly basis.
 Responsible for Income Tax & Sales Tax Return.
 Data upload from Old Version to New Version of Oracle Financial