Profile summary:

Prepare bank reconciliations and accrual entries  Monitor job progress and any potential overruns against purchase orders or budgets  Prepare journal entries (capitalized interest, construction loan interest, construction loan advances, incidental operations, capitalized operations expenses)  Job Costing and WIP, bank reconciliations, account analysis and journal entries  Accounts Receivable and cash activity postings, light cash management  General ledger through financial statements support  Monthly and quarterly financial statement preparation  Complete control of the general accounting functions and day to day entries in SAP HANA  Finalization of accounts preparation of P&L and Balance Sheets and ensuring timely audit and filing of Income Tax return.  Handling Tax returns. Deducting TDS from the payments made and ensuring timely payment to the government treasury along with timely filing of TDS return and issue of TDS certificates  Responsible for project related cost accounting activities  Scrutinize all bills of works/materials/services etc. collaborate with the budget and its provisions and pass the bills.  Detailed analysis of project cost and recommending cost optimization ways and means  Maintain cost of every project and prepare cost to complete reports periodically  Prepare, monitor and control cash out flow reports  Purchase order/work order/service order control  Co-ordination between procurement, contracts, billing, accounts and finance department in HO  Coordinating between HO and site for project accounting-related matters like material accounting and reconciliation, capitalization, etc.  Co-ordination for issuing LCs, bank document, etc. for capital imports  Maintaining vendor bank guarantee details and follow up for renewal  Monthly reporting on actual project cost & commitments against budget  Preparation of use fixed assets register capitalization assets coding etc.