Head Accounts

Roles and Responsibilities

1. Accounting: Manage Accounts payables and Banking activity

Monitor activities relating to vendor invoices accounting, payment to vendors, issue of debit notes, reconciliation of accounts, follow up on vendor Form C, MIS report on vendor outstanding / ageing and other related statutory compliances
Check vendor account on fortnightly/monthly basis & take up the matter with Purchase dept /vendors
Timely prepare accounts and general ledger/subsidiary ledgers, analysis of expenses and reconciliation
Daily management of Fund in coordination with CFD

2. Budgeting & Forecasting Prepare budget for the salt verticals and track the actual performance against budget on al monthly basis.
Prepare Flash, monthly financial and operational analysis report and submit timely to unit head & HO along with necessary suggestion for improvement of operation

3. Payments & Bill Pass...