• Product Costing and circulating to marketing team on monthly basis.
• Batch cost analysis and Factory overhead reporting to senior management.
• Testing of PMAC (Period Moving Average Cost).
• Coordination with production team on monitoring of oil processing cost and its reporting to Corporate.
• Making necessary stock adjustments at month end to reflect actual value of inventory.
• Monthly monitoring of goods in transit from intercompany receipts, resolution of long pending GIT entries.
• Monthly review of invoice price variance reported in ledger due to rate or quantity difference between invoice and purchase orders.
• Updating oil shipments to calculate skin losses, custom duty status and historical data analysis.
• Monthly closing stock report and match with Trial Balance, investigating reasons for deviation, if any.
• Ageing of inventory, payables and sales orders.
• Coordinate in monthly inventory cycle count and quarterly 100% stock take.
• Monthly forecasting, comparing with actual result, identify and explain variances.
• Prepare working capital report relate to inventory on monthly basis and discuss with supply chain.
• Posting of fixed asset additions and disposals in Fixed Asset Register and Depreciation.
• Reconciling Fixed Asset Register with Trial Balance.
• Monitoring of on-going projects cost and ensures that they remain budgetary limits.
• Monitoring Approved Capex with actual spending and right classification of Capex at the time of Capitalization.
• Monthly closing of ERP modules ( Fixed asset , Costing & inventory , Maintenance expense , Project costing)
• Preparing daily Oil Position report and circulating to Corporate Management.
• Assist in preparing quarterly board review presentation.
• Engaged with auditors during statutory audit.
• Ad hoc reports as and when required by reporting manager.

• Product Costing and circulating to marketing team on monthly basis.-• Batch cost analysis and Factory overhead reporting to senior management.-• Testing of PMAC (Period Moving Average Cost). -• Coordination with production team on monitoring of oil processing cost and its reporting to Corporate.-• Making necessary stock adjustments at month end to reflect actual value of inventory.-• Monthly monitoring of goods in transit from intercompany receipts/ resolution of long pending GIT entries.-• Monthly review of invoice price variance reported in ledger due to rate or quantity difference between invoice and purchase orders.-• Updating oil shipments to calculate skin losses/ custom duty status and historical data analysis.-• Monthly closing stock report and match with Trial Balance/ investigating reasons for deviation/ if any.-• Ageing of inventory/ payables and sales orders.-• Coordinate in monthly inventory cycle count and quarterly 100% stock take.-• Monthly forecasting/ comparing with actual result/ identify and explain variances.-• Prepare working capital report relate to inventory on monthly basis and discuss with supply chain. -• Posting of fixed asset additions and disposals in Fixed Asset Register and Depreciation.-• Reconciling Fixed Asset Register with Trial Balance.-• Monitoring of on-going projects cost and ensures that they remain budgetary limits.-• Monitoring Approved Capex with actual spending and right classification of Capex at the time of Capitalization. -• Monthly closing of ERP modules ( Fixed asset / Costing & inventory / Maintenance expense / Project costing)-• Preparing daily Oil Position report and circulating to Corporate Management.-• Assist in preparing quarterly board review presentation.-• Engaged with auditors during statutory audit.-• Ad hoc reports as and when required by reporting manager.-Trainee

• Preparing financial statements for clients.-• Performing certain tasks for the clients including monthly payroll analysis/ fixed assets schedule/ account payable & receivable ageing etc.-• Analyze financial transactions/ determine accuracy/ and ensure completeness and compliance to International Accounting Standards. -• Review of client’s internal controls to enhance the efficiency and effectiveness of Internal Controls and minimize the risks associated to the client’s operations-• Meet with clients on regular basis to discuss process/ accounts and financial statements

• Preparing financial statements for clients.
• Performing certain tasks for the clients including monthly payroll analysis, fixed assets schedule, account payable & receivable ageing etc.
• Analyze financial transactions, determine accuracy, and ensure completeness and compliance to International Accounting Standards.
• Review of client’s internal controls to enhance the efficiency and effectiveness of Internal Controls and minimize the risks associated to the client’s operations
• Meet with clients on regular basis to discuss process, accounts and financial statements.