B.Com

Account Officer

2017-07-31 - Presently working

 GENERAL ACCOUNTING :-  Maintaining of Accounts in computerized environment (ERP Software).  Preparation and analysis of various MIS reports like profitability statements, cash flow statements, debtors statement,.  Management & planning for funds receipts and their effective utilization.  Checking Voucher & Ensuring proper authentication.  Preparing Age wise Analysis Report of Sundry Debtors, Creditors.  Reconciliation of Vendor and Contractor account and Balance confirmation of receivable and Credit/Debit Note.  Branch Reconciliation, Bank Reconciliation, Vendor Reconciliation.  Study of contract & prepare synopsis of agreement.  Continuous monitoring of day to day activities of sites in the areas of stores, accounts and other commercial activities.  Preparing Fixed Assets Register.  Prepare & Submit mobilization bill & follow up with client  Regular verification of contract wise BG for renewal/ extension.  Preparation of subcontractors, suppliers bills on monthly basis.  Coordinating to superiors for Ledger scrutiny.  Entry tax calculations, Vat input & Vat output calculations.  Preparing Monthly details of TDS, Services Tax, VAT, Sales Tax etc..  Passing of bills related to Project i.e. Earth Work, Structure Work etc.  Ledger Scrutiny.  Settlement of disputed payment.