03 Oct 2024
DMjl
Site Accountant, 10 to 15 years in Bangalore
Balajee Infratech & Constructions Private Limited.
Bangalore
10-15 Years
billing, Petty Cash, TDS Calculation, Budget preparation, Client Billing
Job Description
Position: Site Accountant
Qualification: B.com,MBA
Experience: 10 to 15 years
Location: Bangalore
Job description
Qualification: B.com,MBA
Experience: 10 to 15 years
Location: Bangalore
Job description
Role & responsibilities
1. Review daily site expense report and properly maintaining record in Tally within the time.
2. Monitoring of Statutory payments i.e. Work Contract Tax, Service tax, TDS, and Professional Tax.
3. Monthly checking of entries and rectification of errors.
4. Review Payables and Advances to employees and sub-contractors/vendors and clearing in Tally.
5. Finalization and controlling of Trial Balance.
6. Manage monthly closing of books for timely consolidation.
7. Monthly Vendors Reconciliation Report.
8. Monthly Cash utilization statement for Site and sending the same to Head Office.
9. Updating financial statements including Trial Balance, Ageing Payables & Receivables
10. Implementing systems, procedures & manuals for maintenance of statutory books of accounts &financial statements, ensuring compliance with statutory requirements.
11. Updating day to day accounting, banking, and reconciliation of Banks.
12. Preparation of TDS, Service tax return and filing with relevant department.
13. Preparing Cash & Fund Flow Statement and other financial reports. Analysis of Financial position, Preparation of Funds Flow and Cash flow statement
14. Monitoring preparation of statutory books of accounts, bank reconciliation and consolidated Reports in compliance with time & accuracy norms
Administrative jobs like office maintenance, Vehicle Maintenance and other jobs to maintain smooth functioning of office & House Keeping.