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Project coordinator | Finance |amp| Accounts

Location: Mumbai, Maharashtra

Category: Accountant Jobs

Prepare and maintain cash flow analyses as needed Day to day accounting operations:

Developing and maintaining accounting principles, practices, and procedures to ensure accurate and timely financial statements at the project site as per company norms.

The position is responsible for direct oversight of the site's day-to-day accounting operations.

Prepare and maintain cash flow analyses as needed

Maintaining of monthly head wise expenditures statement

Verify the supplier/vendors invoices related to the project.

Compile information for internal and external auditors, as required

Stores, Capital Assets & Intersite authentication and reconciliations.

Assign projects and direct staff to ensure compliance and accuracy

Bill Processing for Payments:

Oversee the accounts payable function for the projects and ensure that all subcontractors and vendors meet all requirements of the contract agreement before any payments.

Preparation of funds requirements/fund releasing request with the consent of the Project Manager. Coordination and follow-up with head office for all kinds of payments.

Compile necessary documentation to obtain timely payments for Subcontractors and Suppliers.

Check and verify the Client RA Bills related to taxation part before submission to the client.

Accounting Records Maintenance:

Maintain an orderly accounting filing system. Maintain all required financial records, accounting documents and general ledger of accounts ensuring all files are up to date

Maintain a system of controls over accounting transactions

Overall responsibility of the financial reporting, systems and controls to ensure complete, accurate and timely reporting

Implementing best practice internal controls and company policies and procedures.

Prepare all records required by internal and external auditors.

Reconcile Cash/bank statements by comparing transactions to the general ledger

Prepare reports as necessary as and when required

Job Type: Full-time

Pay: From ₹20,000.00 per month

Benefits:

Provident Fund

Schedule:

Day shift

Fixed shift

Monday to Friday

Supplemental pay types:

Yearly bonus

Experience:

total work: 1 year (Preferred)

Language:

English (Preferred)

Work Location: In person

 

 

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