1. Finalization of Management Accounts covering all functions Including Accruals, Stock Taking, Sales reconciliation, Stock Reconciliation, Stock Valuations.
2. Annual Closing process and submitting External Audit detail of Weaving Unit and yarn Dyeing.
3. Approval of All Payable vouchers, Sales vouchers and JVs.
4. Checking of Pre costing before finalization of Order and Approve the Costing, Finalization of Monthly Order Wise Costing, and variance analyses, Monthly Overhead Calculations.
5. Monthly MIS Reports.
6. Devising Internal Control procedures, ensuring its correct Configurations in SAP through MIS department.
7. Implementation of Control Procedures.
8. Reviewing existing Internal Control Procedures, Suggesting Improvement.
9. Letter of Credit Closing.
10. Trial Balance Review and Correcting of Odd Balances.
11. Controlling of Payables and receivables and Monitoring of Supplier advances and Customer Balances closely.
12. Finalization of Monthly Power working and Allocation to All Business Units.