Senior Accountant
2 weeks ago
Responsibilities:
- Day to day dealings with banks.
- Assist Finance Manager in arranging issuance of LC's, Bank Guarantees etc.
- Check Bank Reconciliation statements.
- Accounting of Subcontractors payment certificates and to ensure timely payments.
- Assist the Deputy Finance manager in preparation of all Audit schedule.
- Provide information required by the Internal/External Auditors.
- Prepare site wise allocation of monthly Depreciation Journal Vouchers.
- Allocate camp costs to various sites.
- Monthly accountings of internal plant hire charges.
- Checking of all Smart Card /Master card transactions and periodical reconciliations.
- Keeping track of the Bank credit facilities and prepare the necessary documents required at the time of renewals.
- Monthly reconciliation of all outstanding guarantees/ Acceptances/Outstanding LCs, etc.
- Keeping track of all Foreign Exchange Contracts.
- Reconciliation of Cash floats & staff advances.
- Perform other related duties as required.
Minimum Requirements:
- 10 years' experience in Construction Industry.
- 3 years' experience in relevant title/ designation.
- CA Inter / CMA Inter Preferred.
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