Chartered Accountant - Accounts & Finance

Infra Industry

Profile - CA - Accounts

Qualification: CA / CA-Inter

Experience: Min 5 Yrs as a accountant after CA.

Salary - Upto 12 Lac CTC

Location - Agra (UP)

Responsibility :

(I) Trial Balance Scrutiny / Balance Sheet Preparation :

- Reviewing of Cash Book of related Project Sites / Crushers to ensure their updation on daily basis.

- Checking of GRN's of Project Sites / Crusher Plants.

- Reviewing the status of STO's to ensure their issuance on daily basis.

- Liaisoning with Staff at Projects Sites / Crushers to ensure proper solution of their routine business / accounting matters as well SAP related technical matters.

- Reviewing of fund requirement for the Project Sites / Crushers and its utilization.

- Monthly Stock Statement.

- Costing of Crusher Plant.

- Tracking of advance paid to Suppliers, Contractors etc. and their timely adjustments.

- Tracking of Imprest Accounts and their timely settlement.

- Trial Balance Scrutiny of the Project Sites and Crushers.

- Preparatin of Monthly Balance Sheet of the Project Sites and Crushers.

- Site visits - Plan to visit "Two Project Sites / Crushers" for 2-3 days in a month.

- Tracking over Production at Crusher & Site Plant and their proper booking in the system i.e. SAP.

(II) Bills Tracking / Payments :

- Tracking of bills received from sites in regard to control the pendency of bills at Project Sites / Crushers.

- Coordinate with Sites for timely receiving / Passing of Suppliers / Contractors bills and sent to HO for payment.

- Coordinate with Billing / Payment Department at HO as well as Sites for timely payment of Suppliers / Contractors bills.

- Reviewing of Vendor's Accounts and ensure their Reconcilition's on quarterly basis.

(III) Statutory Compliance :

- Scrutiny of the ledger accounts related to GST, TDS etc and ensure proper rectificatoin on wrong entries on monthly basis.

- Tracking of monthly Payments of GST, TDS etc to the Govt. Authority on or before the due date.

- Reviewing the status of Debit Notes, to ensure their issuance on or before the due date of GST Payment.