Finance Account Officer
Omex Security Services Pvt.
Lucknow, Uttar Pradesh, India
JOURNAL VOUCHERS: Weekly & Monthly Performance Reports & Fund Transfer Requisition. Professional & Consultancy Bills Verification & Accounting. Staff Mobiles bills & TA bills verification & Passing in SAP. Salary JV Verification& Processing. Labour Contractor & Suppliers Bill Verification& Passing with checking of LRS & MRS. Project Bills verification with TDS, GST & GST Submission. TAXTATION: . GSTR-1 & 3B Checking of Sub-Contractor (Month wise)Good Knowledge of TDS Deduction and Knowledge of GST.Statutory Compliance under GST (Goods & Service Tax) from Jul-17 onwardsBANKS: Preparation of Cheques along with payment voucher. Payment process through Batch Lot Number wise Liaison works with Banks. Bank Reconciliation Statements Preparation. Verification of Note on Payments. REPORTS: Preparation of Monthly Fund Indent with Cash BudgetPreparation of Monthly Information Report(MIS)Liaison with Client office for Payment/Sales Tax AuthorityAnalyzing of billing, stocks Analyzing of Expenditure Actual Vs. BudgetSTORES & CONTRACTORS BILLING: Consumables, Stores &Spares GRNs Verification &Accounting in SAP Checking of Freight, GST, CST & Excise Invoices Verification of PR regarding GL & Cost center/ Profit Center Verification of Local PO regarding Plant Assignment. Time to time checking the material with ageing report for Stock Reconciliation. Raw Materials Invoice Verification and processing. Raising Debit Notes for Quantity& Quality Variance. Debit note checking and processing for Sale Invoice in SAP for Service & Materials. Raw Material Freight Bills verification & Proper Accounting. Verifying Sub – Contractors, Suppliers & Material Bills.Prepare cash & bank vouchers, Preparation of Daily / Monthly Cash Statements. Co-Coordinating with Internal & Statutory Audits. Vendor Account Reconciliation& Bill wise Adjustments. Verification of Vehicle Log Books. Creditors Age Wise Analysis. Preparation of Journal Vouchers. Salary JV Verification