Job Responsibilities
1 Manage end-to-end accounting in Oracle ERP (11i)
2 Ensure daily accounting entries: PO, purchases, sales, inventory, payments
3 Handle Accounts Payable, Receivable & Bank Reconciliation
4 Prepare financial statements (P&L, Balance Sheet) and trial balance
5 Maintain fixed asset register and reconciliation with ERP
6 Perform stock reconciliation (raw materials & finished goods)
7 Monitor sales and ensure ERP recording
8 Prepare MIS reports for management and audits
9 Support statutory, internal, cost and tax audits
10 Handle GST, TDS and other tax reconciliations
11 Budgeting, variance analysis and cost (COGS/unit costing)
12 Monthly/periodic provisions, journal entries and closing activities
13 Debtors/creditors analysis and inter-unit reconciliations
14 Prepare RDA statements and support payment processing