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
