No.

Key Accountabilities / KRA Guidelines

A

Book Closing 

1.

Preparation of Monthly Provision and other required details

2

Preparation of FAR and  WBS wise CWIP details for capitalization on monthly basis, updation of assets location in SAP, 

support in review of insurance coverage for all assets on monthly basis

 

3

Preparation of Inventory Ageing / Vendor Ageing /CWIP detail and other required MIS

B

Budget Control

1

Working Knowledge of FM and BPC  Module for Preparation of Annual budget 

2

Preparation of WBS & cost center wise budget vs Actual along with variance analysis, resolution of budget error on daily basis., Checking of PR along with proper accounts assignment and approved budget

C

Payable Management 

1

Preparation of monthly , weekly cash flow requirement vs actual along with variance analysis 

2

Checking of SES, GRN bills as per workorder 

3

Clean up of  Old advances and open GR/IR on regular  basis/ Vendor & Contractor reconciliation

D

Taxation 

1

GST reconciliation -Not in 2A /Not in SAP / Mismatch and necessary coordination  for closure

2

Provide details as needed under various notices / assessments; review Taxation/ statutory. along with required data and Documentation to Abex /HO/Consultant

3

Monthly 26 AS reconciliation and closure with in due time 

 

E- Audit and other compliance 

1

Implementing MAAS audit suggestion and ensure closure of audit observation (if any) within agreed timeline and  Monitor and control compliances in the Legatrix, Risk monitoring and support for risk mitigation

 

F-SAP

1.

Knowledge of SAP- FICO, FM , S&D , MM Module

C.A. with 4 to 5 years experience.