MANAGER

Section I: Basic Information on the Role


Section II: Job Summary


Section III: Do - Key Activities and responsibilities of the role

• To prepare and process purchase orders, invoice, cheque requests, manual cheques, contract payments, etc.
• To manage day-to-day accounting transactions
• To ensure on time accounting of approved material suppliers/ sub-contractor's bills.

• To ensure on time reconciliation suppliers/ sub-contractor, client accounts
• To coordinate with the banks in respect of matters relating to LC/ BG and other information as required with respect to all project.
• To ensure on time payments to employees for approved vouchers

• To ensure compliance to statutory requirements and standard practice
• To ensure accuracy in accounting regular/ fixed expenses and incomes
• To ensure proper maintenance of employee accounts
• To process and maintain encumbrance
• To maintain passbook and cash book accurately
• To maintain a proper time line for cash disbursement
• To ensure on time/ periodical submission of reconciled accounts to the Head office
• To ensure timely escalation of complications/ deviation
• To ensure periodical reconciliation of TDS vis-a-vis all payments
• To keep track of GRNs received along with bills so as to ensure booking of all transaction

• To update self's knowledge on accounting standards

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.