Sr. Accountant
2022-03-10 - Presently working
Preparing MIS, Profit & Loss Account, Variance analysis.
Vendor and Customer ageing summary
Cash Flow statement and Profitability statement summary.
Ledger Reconciliation of Vendor, Creditors, Specials GLS(SPL GL- Staff Advance, Imp rest A/c).
Scrutiny of party ledger and SD, Lease Rent Advance settlement, Prepaid Expenses. Insurance.
Checking the Payment matrix of all vendors and send to HO for their payment.
Statutory ledger Like TDS Payable, Receivable, GST Payable & Receivable reconciliation
Verification of Vendor bill Like bill of Sub-Contractors, Equipment Hiring, Transporter, Mess canteen service, Material Suppliers & other service vendors
Verification of GST Payment by Vendor in GST portal before processing the payment advice
Closing stock of materials verification and its booking.
WIP statement verification and its booking.
Booking of bills and passing necessary adjustment entries.
Co-Ordination with internal audit team.
Co-Ordinate with requisite line department for timely submission of vendor bills and for other issues of bill.
Co-Ordinate with Head Office staff for vendors’ payment and other accounts related query.
Computer Knowledge: All Correspondence, Accounts Software SAP, TALLY, Other ERP Packages, MS Offices.
Reporting to DGM( F & A).
