About this role
Objectives
To manage books of accounts for allocated project.
Responsibilities
- Scrutiny, Processing & Passing of Contractor’s / Suppliers Bills
- Ensure timely submission of invoices to the client and review of monthly bills of the subcontractor / vendors.
- Maintenance of book of accounts
- Ensuring accuracy of Cash and Bank transactions
- Preparation of Cash flow statements on a monthly basis
- Reviewing and updating bank guarantee status of sub-contractor on periodic basis
- Accounts payable internal audit
- Vendor Management
- Maintaining MIS reports
- Review of Comparative statements, Bank guarantees & Finalization of work orders for Sub Contractors on Tax Matters.
- Monitoring funds & Monthly cash flow.
- Preparation of Bank Reconciliation statement
Skills Experience and Education
- Over 20 years of work experience in accounting and finance functions with Professional Accounting Qualification (CA/ICWA).