Maintaining and Reconciliation of daybook, employees, vendors and contractors account ledgers. Head wise voucher/journal entries and general ledger. Handling of cash, validating & processing freight invoices.
Monitor and resolve bank issues and prepare of Bank Reconciliation Statements.
Handling of Staff salary, muster roll payment, and vendor and contractor payment.
Handling of employee Reimbursement as per the policy.
Reconciliation and physical verification of fixed assets and calculation of its depreciation value.
Preparation of Cheques and entry into accounting systems.
Review and process expense report and control business costing.
Assist to preparation of daily, monthly finance statement, MIS Report and yearly closings.
Assist to preparation of the tax returns, audit process.
Head wise voucher/journal entries and general ledger. Handling of cash, validating & processing freight invoices.
Role: Site Accountant
Employment Type: Permanent Job, Full Time
Salary Slab: Nagotiable
Qualifications: B.Com /M.Com
Experience: 3 - 5 years in Construction & Infrastructure Industry