JOB DESCRIPTION
- Preparing and verification of vouchers and recording journal entries, posting to ledger accounts.
- Preparing and verification of cash book, bank book, petty cash book and company maintenance accounts.
- Day to Day Voucher Accounting
- Control the Payroll in all respects including provisions and statutory benefits to all employees.
- Responsible for bank reconciliation, Pay orders, bank transfer and manager cheque
- Reconciliation of affiliate company accounts and Creditors and follow-up due dates.
- Handle the daily suppliers’ accounts reconciliation and payment processing
•Monitor Cash, Credit Collection and follow up of amount payables & receivables promptly
- Preparing different reports requested by the Management
•Preparation of Budget, monthly reporting of variances.
- Preparation of all monthly financial reports
- Handle the booking of all purchase and sub-contractor bills
- Communicate routinely with Project Managers on a variety of jobs.
- Coordinated subcontractor/vendor requisitions and disbursements
- Managed all aspects of job cost reporting and analysis
- Arranging finance from banks for various working capital Limits
- Generate and send out invoices, follow up on collect and allocate the payments
- Coordinate with project managers and field staffs.
- Participate in the formation and implementation of company financial plans.
- Provide reporting and budgeting as required by Senior Management.
- Manage accounts payable and accounts receivable and functions.
- Manage company and project cash flow.
- Interact with Senior Management on daily basis and assist on special projects.
•Work with project management staff ensuring proper compliance with accounting procedures.
EDUCATIONAL QUALIFICATION
B.Com
CA Inter or PE-II cleared
OTHER ASPECTS TO CONSIDER
Must have worked in an Audit Firm for at least 3 years including Article ship
Must have worked in a manufacturing environment (steel industry)
Job Type: Full-time
Application Question(s):
- Salary expectation
- Notice period