BIRGUL DAGIDIR

Ran material cost calculations and provision for inventory impairment. Entered data into BPC tool for sales and volumes, calculated stock in transit, and reconciled intercompany balances.

Managed e-ledger and e-waybill submissions, serving as the primary contact for Shared Service and local teams. Supported tax advisors and offices, processed manual payments, and provided necessary documentation to local banks.

Performed timely monthly and quarterly transactions, ensuring all accounting and finance database data was maintained accurately. Controlled and submitted declarations, supported the CFO in tax management, and managed daily, weekly, and monthly cash-flow charts.

Prepared weekly customer aging reports and followed up on customer accounts. Approved vendor invoices, managed fixed asset issues, and processed payments to vendors and employees.

Ensured compliance of payment order signatures and approvals from the accounting department. Performed daily banking transactions, including payments for vendors, taxes, and payroll. Monitored and managed foreign exchange exposures, and prepared weekly and monthly cash flow forecasts.

Followed up on SAP Access for the plant and assisted in preparing SOX documents. Completed monthly disbursement audits and consolidated forecast and budget information.

Issued invoices to customers and vendors related to cost recovery and rebilling. Reconciled GL accounts with supporting documents and uploaded approved reconciliations to the CARS system. Maintained FX rates in SAP and analyzed FX evaluations.

Controlled prices of logistics and customs invoices for the plants and all other cost-related invoices. Provided credit notes for any price variances in vendor accounts.

Focused on fundamental accounting principles, financial reporting, and auditing practices. Developed skills in financial analysis and compliance with accounting standards.

Studied core principles of business administration, including management theories, organizational behavior, and strategic planning. Gained foundational knowledge in various aspects of business operations.