Site Accountant

Role & responsibilities:

• Preparation of vouchers Day-to-day and purchase bills receipts & payments
• Maintenance of Journal voucher register.
• Review of trail balance on daily basis and P&L on monthly & Quarterly basis.
• Preparation of GST & TDS Statements Every month. (GSTR1 & GSTR 3B)
• Preparation and Checking of Sub-Contractor Bills & Suppliers bills and preparing the payment to the vendors.
• Preparation of MIS Reports like Daily Reports, Monthly Reports, Quarterly Reports.
• Handing Debtors & Creditors reconciliation.
• Co-ordination with Bank and other departments.
• Maintaining books of accounts (Manual & Computerized) related to operations.
• Co-ordination with statutory & internal Auditors for compliance of audit requirements.
• Handle all accounting transactions in Finance & Account Dept.
• Monthly general ledger entries, cost accounting, inventory accounting and bank reconciliation of multiple accounts.
• Maintaining details of account payable, review of vendor ageing report, analysis of credit period given by vendors for making correct payment on due date.
• Assistance in accounts payable for invoice discrepancies and vendor invoice settlements.
• Scrutinizing of vendor ledger and reconcile with our ledger account, if any issue, communicate with concerned vendor & reconcile it.
• Managed financial departments with responsibility for Budgets, Forecasting, Payroll, and Accounts Payable and Receivable.
• Managing Petty Cash and finalizing daily balance & intimating to Regional Office.
• Obtained cash flow data both forecasted and current in an accurate & timely manner.
• Preparing monthly Bank Reconciliation Statement & Liaisoning work with banks.
• Monthly preparation of financial statements, including monthly WIP reports.
• Monthly GSTR1 & GSTR3B Reconciliation.

Preferred candidate profile

• Education Qualification : B. Com/MBA - Finance
• Experience : 7 - 10 Years
• Candidates having experience in construction industry are preferred.

Perks and benefits

• Food & Accommodation provided at Site Location