Asst,Manager Accounts
Apco Infratech pvt ltd
Preparation of profit & loss Account, cash flow, budget, Compliance of GST, Reconciliation with Ho and branch. Debtor and creditor management, cash management, Bill processing, Monthly Liability recommendations.
Revenue booking.
Scrutiny of advance/debit balance in party’s ledger and booking of expenses.
Provision for expenses.
Entry for closing stock and WIP.
Fixed asset-addition/deletion/depreciation.
Booking of all finance cost including accrued interest.
Prepaid BG commission.
GST set-off entry.
Day to day accounting entries and ensuring DOP compliances are in place
Processing of suppliers and subcontractor's invoice
Issuing debit notes/raising sales invoice fortnightly to sub-contractors for chargeable materials issued
Monitoring expenses as per approved budget
Preparing payment advice
IBT reconciliation weekly
Monitoring advances and ensuring no cash payments are made exceeding Rs.10,000/-
Co-ordinating with site stores for physical verification of inventories on each month closing and forwarding the certified stock statement to CHQ Accounts
Ensuring monthly material reconciliation in close co-ordination with site QS and store
Marinating RA Bill control sheet and analyzing the withhold amount from time to time
Ledger scrutiny.
Vendors outstanding reconciliation.
Ensuring month closing provisions for expenses of subcontractors /Suppliers /recurring expenses or any other expenses relevant to project (for sub-contractor/suppliers expenses provision support required from site QS & store team)
Bank reconciliation
GST and TDS compliance by providing timely data to CHQ
To prepare Project cash flow statement
To prepare project profitability statement
Any other statement to prepare as per project manager requirement for cost control
Asst,Manager Accounts
UMSL LTD
Preparation of profit & loss Account, cash flow, budget, Compliance of GST, Reconciliation with Ho and branch. Debtor and creditor management, cash management, Bill processing, Monthly Liability recommendation’s.
Revenue booking.
Scrutiny of advance/debit balance in party’s ledger and booking of expenses.
Provision for expenses.
Entry for closing stock and WIP.
Fixed asset-addition/deletion/depreciation.
Booking of all finance cost including accrued interest.
Prepaid BG commission.
GST set-off entry.
Day to day accounting entries and ensuring DOP compliances are in place
Processing of suppliers and subcontractor's invoice
Issuing debit notes/raising sales invoice fortnightly to sub-contractors for chargeable materials issued
Monitoring expenses as per approved budget
Preparing payment advice
IBT reconciliation weekly
Monitoring advances and ensuring no cash payments are made exceeding Rs.10,000/-
Co-ordinating with site stores for physical verification of inventories on each month closing and forwarding the certified stock statement to CHQ Accounts
Ensuring monthly material reconciliation in close co-ordination with site QS and store
Marinating RA Bill control sheet and analysing the withhold amount from time to time
Ledger scrutiny .
Vendors outstanding reconciliation .
Ensuring month closing provisions for expenses of subcontractors /Suppliers /recurring expenses or any other expenses relevant to project (for sub-contractor/suppliers expenses provision support required from site QS & store team)
Bank reconciliation
GST and TDS compliance by providing timely data to CHQ
To prepare Project cash flow statement
To prepare project profitability statement
Any other statement to prepare as per project manager requirement for cost control
Facilitating the information/documents/records for internal audit.
Manager Accounts
KCC Builddown private limited
Compliance of GST by maintaining stock records, Input tax credit availed, Preparation of monthly profit & loss Account. Preparation monthly budget, fund flow, cash flows, Monthly liability recommendation Lesioning with vendors, Controlling over Debtors and creditors, Cash management of plant ,Bill verification and Reconciliation of Branch and HO balance.
Sr. Executive (Accounts)
Orissa Stevedores Ltd
Reconciliation of sundry debtors & creditors through FarVision ERP. Preparation of Consolidated Balance Sheet, Profit & Loss
Accounts. Preparation of monthly finance budget Monthly Fund flow statement Monthly credit list Compliance timely deposit of TDS any other statutory dues. Compliance of audit requirements. Bill finalization. Monthly branch reconciliation. Compliance of GST.
Officer Account grade III
Simplex infrastructure Limited
Reconciliation of sundry debtors & creditors through Oracle financial (ERP). Preparation of monthly operational profit for branch. Preparation of monthly budget. Fund requirement statement. Compliance of timely deposit of Service tax, T.D.S, Sales Tax. Finalization of Accounts. Preparation of MIS reports. Handling day-to-day activities & strongly control over subordinates.
Executive (Accounts)
Emami paper mills Limited
Preparation of service tax statement on GTA. Monitoring CENVAT credit reconciliation with store. Preparation of monthly MIS. Preparation of annual budget Preparation of block register Reconciliation of sundry debtor & creditors balance. Monthly branch reconciliation with H.O. Compliance with statutory, internal & Tax audit. Finalization of Accounts.
Sr. Accounts officer
Gopalpur ports Limited
Gopalpur ports Limited Preparation of monthly profit & Loss Accounts Preparation of monthly MIS. Reconciliation of sundry debtor &creditors balance. Monthly branch reconciliation with H.O. Finalization of Accounts.