MBA/PGDM

Accounts Exec./Accountant

2018-02-28 - Presently working

Handling Day to Day Account activity at project site. • Verification and accounting of supplier’s bills & Service Bills, and comparison with purchase orders & Work Order with statuary compliances. • Timely processing of sub-contractor bills after adjusting advances, TDS and other recoveries • Vendors, Sub Contractors & other site expense are Post on ERP at site level & Send payment request to HO • Co-coordinating with other departments to collect vendors invoices on timely basis. • Preparing budget in Consultation with Site-in-charge. • Preparation of Monthly Provision & MIS Reports, Liability Statement, • Implementing Company's Standard Operating Systems & Procedures and Statutory Compliance like TDS, GST at Site. • Vendor reconciliation with help of Invoicing and Payment report • Preparing cash flow and budget in Consultation with Site-in-charge • Physical Cash Handling & Payment Voucher/Receipt Voucher Handling • Reconciliation of accounts with suppliers, Contractors & Vendor Payment & Bills as per work order & Purchase Order • Other activities as assigned by Corporate Accounts team