- Ensure that proper documents are generated to record each transaction and properly approved as per the policy adopted by the Region.
- Ensure accuracy of documents & accounting inputs.
- Ensure Sox Compliance and make accounting records & schedules available to External / Internal and Tax auditors.
- Ensure physical control of documents and system generated reports.
- Investigate the unprocessed transactions on a regular basis.
- Performs reconciliation of all subsidiary records and control accounts on a monthly basis.
- Ensure the availability of detail reconciliation reports for all reserves/ provisions and deferred revenues.
- Maintain Cash pool accounts and FX hedging in accordance with Treasury policies.
- Review and ensure that adequate Receivables / Inventory /Warranty provisions are maintained as per corporate policy.
- Review the WIP & GIT accounts in a regular basis with concern Managers.
- Conduct inventory cycle counts and annual physical verification of inventory.
- Maintain Fixed Asset register and provide adequate details of the Fixed Assets in the Region
- Ensure petty cash accounts are maintained in accordance with the corporate policy.
- Adhere and promote the Company code of conduct and Business Ethics Standards.
