Site Accountant
2020-07-31 - 2021-09-30
Daily transaction entry in Tally ERP, Accounting of Receipts & Payments.
Sub-Contractor Reconciliation as per Work Order & Work Progress Report.
Preparations of Various Bank Reconciliation statements (Daily & Monthly).
Prepare the cheques, fund transfer and RTGS or NEFT to following up end of the process.
Preparation of Site Cash flow Statement.
Monitoring Payables and Receivables and correspondences with suppliers as to the schedule of payments.
Purchase orders Verify as per System Operating Process against purchases.
Deduction of TDS on various payments of sub-contractor and contractors.
MIS Reports Prepare & Assistance of Finalization.
Clarification giving to Internal Audit, Statutory Audit teams.
Maintain Store Inward and Outwards registers, verification of material as per PO.
Material Segregation Properly & Store Register maintain like cement, Steel & Project related materials.
Prepare MIS statements monthly and send to HO.
I accept the challenging of work, as an Accountant position in areas of Accounts & Finance. Fund controlling day to day close monitoring with sites, coordinate with other departments, and preparation of MIS reports to the management.
