B.Com

Accounts Manager

2022-04-30 - Presently working

Following up with clients to collect payments after RA bills are certified and a tax invoice is submitted  Coordinating with the accountants at other Mumbai locations and assisting them with any work-related issues  Gathering all reports from other sites and sending the consolidated report to the coordinator and head ofoffice on a monthly basis  Examining the Supplier, Hire, Transporter, and Subcontractor Bill then processing in the ERP system and sending it to the HO with the necessary documentation for approval  Prepare the fund requirement & utilization details on monthly basis.  Preparing the key materials reconciliation statement and any additional reports as directed by the Commercial Coordinator, Technical Coordinator, and Site In charge  Dealings with Statutory, Internal auditors and client auditor at site.  Handling Local issue, Local PS, Labour office & any type of Administrative issue at site.  Prepare GST related report & follow up for GST Issue at site Level.  Debtors & Creditor reconciliation and also prepare the debtors statement  Planning and executing monthly / quarterly / annual closure schedules; providing monthly financial statements; administering the monthly closing process  Ensuring reclassification and accounting of wrong or unaccounted entries prior to quarterly closure Received special recognition from management of IIJT Teamlease for Service Tax related work Result-oriented professional offering over 13 years of experience; targeting assignments in Finance & Accounts