Department : Finance & Accounts Dept.artment : Finance & Accounts Dept.

Reporting to : Head- Finance & Accounts RO Water.

Qualification : BCom/Inter-CA/CA.

Industry : Construction Preferably from Infrastructure.

Work experience: Around 10-15 Years in Accounts & Finance. Can be relaxed if CA and having good practical experience 

Other skills: Excellent proficiency in MS Office.

Requirement:

1. Hands on SAP.

2. Thorough Knowledge of IND AS

3. Co-ordination with Project Accountants regularly.

4. Should be ready to join within 1-1.5 month.

Job description

- Review of General Ledgers on Monthly/Quarterly/ Annual Basis and suggesting corrective action, along with compliance of Accounting Standard.

- Consolidation and Finalisation of Accounts as per Ind AS.

- Co-ordination with the auditors (internal/external) and ensure that all accounts are duly audited on time.

- Preparation of MIS reports.

- Analysis of working capital requirement like cash flow, forecasting and coordination with bank for facilities.

- Arranging and monitoring day to day payment approvals and ensure that accounts payable are paid in a timely manner.

- Inventory Management and analysis of the same.

- Preparing Cash Flow Statement on monthly and yearly basis and presentation to Finance Head.

- Strong follow-up with Project Coordinators.

- Review of Open item at each month end.

- To prepare complex vendor and Customer reconciliation and ensure minimal open line item at month end.

- To close monthly books in SAP accounting system.

- Ensure that all Statutory payments and return filing obligations with Govt Depts. have been duly processed as per the schedule dates.

- Estimation and Payment of Taxes, Timely filing of Income Tax Returns & Tax Audits.

- Hands on work in SAP time to time to analyse ledger and vendor and customer A/C

- Capitalization of Projects

- Checking & posting all the vendors & sub-contractor's invoices in SAP

- Recover/settle all the advances paid to vendors/sub-contractors/staff/IOU's on monthly basis and pass necessary adjustment JV's in SAP

- Ensure that insurance policies have been taken for Project viz CAR Policy, Workmen Compensation Policy, Marine Insurance Policy

- Ensure that proper documentation is enclosed for the passing of Site/Project Material/Subcontractors/Expense Bills.

- Checking details of GSTR1 & GSTR3B as per their requirements

- Develop and manage accounting staff

- Any other jobs assigned from time to time.

- To check the Bank Charges and interest.

Please connect with me on 9820234692.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.