Account, Finance, Intercompany transactions

Job Responsibilities Include:1. Entry, preparation and Maintaining Books of Accounts in ERP Microsoft Dynamics NAV 2013 R2.2. Checking of Daily payment in/out vouchers, Petty Cash Vouchers and Journal Vouchers.3. Pre-audits, verifies, and processes employee expense claims by applying the Company’s Policy on Grade Basis within stipulated time, adjusting the advance taken if any and reconciliation of employee accounts.4. Checking & Verifying of Bills of suppliers and contractors etc.5. Reconcile advances & recoveries before releasing any bills for payment.6. Co-ordination for all the Payments related to Projects.7. Preparation of MIS of creditors every week for releasing weekly payments of creditors etc.8. Verifying clients Bills according to the contract agreement and work order and follow up the payments.9. Preparation of MIS of Debtors every week for releasing weekly payments of creditors etc.10. TDS deduction, deposit and issue of Forms.11. Coordination between all agencies and accounts department for smooth processing of Payments.12. Monthly Bank Reconciliation System.13. Budgeting/Funds Allocation/Cash Control/Bank Control.14. Assist Seniors in preparation of quarterly Financial Statements.15. Reporting of VP (Finance), VP (T&D), AGM (Accounts) and AGM (T&D).

Job Responsibilities Include:1. Entry, preparation and Maintaining Books of Accounts in FoxPro Accounting developed software.2. Sales accounting and commercial Operations.3. Checking of credit limit of Debtors before giving approval for release of material.4. Consulting Seniors for any problematic Debtor(s).5. Preparation of various claims of schemes and expenses to get reimbursed from Nokia (India) Pvt. Ltd.6. Reporting to Manager (Finance) and Accounts Officer.

Job Responsibilities Include:1. Entry, preparation and Maintaining Books of Accounts in in FoxPro Accounting developed software.2. Checking of Daily payment in/out vouchers, Petty Cash Vouchers and Journal Vouchers.3. Pre-audits, verifies, and processes employee expense claims by applying the Company’s Policy on Grade Basis within stipulated time, adjusting the advance taken if any and reconciliation of employee accounts.4. Checking & Verifying of Bills of suppliers and contractors etc.5. Reconcile advances & recoveries before releasing any bills for payment.6. Preparation of MIS of creditors every week for releasing weekly payments of creditors etc.7. Verifying clients Bills according to the contract agreement and work order and follow up the payments.8. Preparation of MIS of Debtors every week for releasing weekly payments of creditors etc.9. Monthly Bank Reconciliation System.10. Assist Seniors in preparation of Financial Statements.11. Reporting of Managing Director and Accounts Officer.

Practical Training for CA course