Accountant / Accounts Executive

2020-10-31 - Presently working

Job Profile 1) Preparation & Maintenance of books of accounts and ensuring proper accounting of all cash/bank/JV transactions. 2) Preparation of Bank Reconciliation Statement and Accounts to Stores, Materials and Oils Reconciliations, Reconciliation of creditors & debtors ledger etc. 3)Preparation of Monthly MIS Reports 4) Verification of Subcontractors bills, Clients Outstanding, bills checking of Contractors and Subcontractors and Scrutiny of subcontractor bills as per the terms & conditions of the work order. 5) Responsible for the compliance/work related to taxes such as TDS. 6) Responsible for preparing the monthly inventory statement and Preparation of IPC Reconciliations Statement with Material Consumption etc. 7) Conducting Physical Verification of Stock of Raw Material and Store Material etc. 8) To Facilitate & Co-ordinate matters relating to Internal and Statutory Auditors. 9) Reconciliation of Bank , inventory with accounts, Inter departmental Reconciliation etc 10) Ensuring deduction of TDS on the bills while making payments where as Applicable. 11) Reconciliation of Sales, Purchase, Debtors, Creditors with Books of Accounts. 12)Maintenance of computerized accounting maintains in Tally ERP-9 ,ERP-(Forvision-NAV) & ERP of Real Estate &Road Project . 13)Rendering Daily Report on Cash & Bank Book status & making liability Statement of Creditors & Inventory