Accounts Officer
2017-03-31 - Presently working
Responsible for checking Trial Balance and finalization of Projects Accounts of different Construction sites in each Quarter Limited Review and at the end of the year
Checking & Approving suppliers/Subcontractors/Service Provider Invoices in ERP system.
Timely processing vendors payment after checking GST Compliance of the Vendor.
Guide the team members for preparation of day-to-day accounts in different Project sites and resolving their problem.
Passing necessary Accounting entries related to Inter contract and Head office related Transaction.
Sundry creditors Reconciliation as per management requirements.
Assisting finance manager to finalize the books of Accounts.
Preparing different Audit Schedules (Accounts Payable, Provision for expenses, inventory related, Expenses schedule) for the year end and at the time of Limited review.
Explain Accounting transactions to the auditors as required.
Maintaining Accounts Payable & receivable, supplier, Sub- contractor & contractor A/c.
Working on General ledger Accounting.
Checking Bank Reconciliation statement in each month.
Co-coordinating with different Department for day to day site matters.
Verify & process debit note, credit note, bad debt, sundry balances write off.
Knowledge about GST, Income tax and TDS.
To work in a professional atmosphere that enables to acquire emerging trends and technologies to widen the spectrum of knowledge and contribute towards organization and individual growth. So I am aspiring for a challenging Job in your Firm as well as to be an active and loveable member in my working field.
