Costing -Executive/Sr Executive -Account &Finance

Position Name Executive/ Sr. Executive

Department Accounts

Job location -HO Mahape-Navi Mumbai

Role Description Costing

Impact of the Role in Company Finance Support

Job Responsibility Roles & Responsibilities Costing / Finance Support

1. P2P Customers Costing Prepare and circulate ad-hoc P2P customer costing as and when required.

2. B2B Vendors Reconciliation Reconcile all B2B vendor ledger balances at periodic intervals to ensure accuracy.

3. ORC Billing & ORC Receipt (Purchase Team Other than White Cement) Provide final confirmation of ORC billing amounts after validating calculation accuracy. Track receipt status and reconcile royalty receivable versus royalty received on a monthly basis.

4. BOM Ticket Approvals Ensure alignment between system BOM and actual costing for all divisions and initiate rectifications, if required.

5. BOM Cleaning & Rectification Audit BOM considered in customer costing across all divisions and systems and correct discrepancies

6. Price List Updation Daily Basis Update price lists in SAP for finalized customer costing on a day-to-day basis.

7. Price List Updation Quarterly Basis Update price lists in SAP for customer costing finalized on a quarterly basis.

8. Supporting Documents for Customer Pricing Provide necessary supporting documents and detailed calculations for customer costing as required.

9. Other Ad-hoc Tasks Perform any additional tasks assigned from time to time.

Key Technical Skills Good Advance Excel

Requirments

Graduation +CMA Inter or dropped out is preferred