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Hiring for Accountant in Coimbatore, for Exp. 7 - 12 yrs at Diamond city developers., Coimbatore (Coimbatore Job)

Job Description:Book Keeping: a) Checking and Passing of vouchers for daily transactions. b) Checking and Posting entries in Main Ledger & amp amp sub ledger. c) Checking of Subcontractor Bills and making payment. d) Checking and passing Staff Travelling Expenses Bills. c) Funds Arrangement for expenses. d)Staff payroll Monthly Statements a) Prepare Trial Balance, Profit & amp amp Loss account and Balance Sheet. b) Prepare Bank Reconciliation and Head Office Reconciliation Statement. c) Prepare Fund Flow and Cash flow Statements. d) Prepare MIS, WIP (Work in progress), and Special Requisition. e) Job Cost Ledger / Job Cost Report for every month. f) Explanation given to audit queries Sub Contractors & amp amp Sub Agency a) Checking of quantity & amp amp rate with work order and Invoice and if quantity exceeds, check with QS dept. for additional / amendment of PO. b) Maintaining records sub- contractors wise of cumulative statements, ensure any back charge to be made to sub- contractors as per scope before certifying the invoice. c) Compare the quantity of work done with the client bill. d) Checking Sub Agencys PO quantity and Invoice quantity checking, and coordinating with quantity surveyor, and Inform to project manager to take proper amendment of work order if any additional quantity require for passing the bills. Client Invoice: a) Ensuring that anything given to client on chargeable basis is billed. b) Follow up for payments with clients and sending the reports to management. c) Maintaining records for supplier wise total cost and compare same with client bill. d) Preparing monthly outstanding reports and reconcile with client report. tags: 8 To apply for this job Click here »

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