Executive - Finance & Accounts
CurrentRoles and Responsibilities: Maintaining books of accounts and Coordinating with Managers in Preparation of MIS Reports. Cost Settlement of respective Project (WBS). Preparing Cost sheet of respective Projects. Reconciliation of General Ledger, Debtors, Creditors, & Bank Accounts. Posting Journal Vouchers for Prepayments, Accruals, Out Standing Liabilities for Month end Closing activity. Posting Entries for Allocation of Expenses to respective Plant & Cost Centre & WBS. Preparing Budget & Quarterly Forecast report. Capitalization of Assets. Processing Bills With P.O & Non-P. O Bills and Processing Payments related to Domestic & Foreign. Providing Data for Filing of GST & E-TDS Returns. Providing Details & Documents to Auditing Team. Prioritize and organize work and working as a back up to the Team members.