Accountant

JOB DESCRIPTION

• Follow up with the relevant project manager for upcoming receipts and plan accordingly.
• Execute banking transactions across various financial institutions and conduct daily closure of
• cash day books following bank reconciliation procedures.
• Maintain accurate records of receipts and payments managing Petty Cash overseeing payments
• transfers and recording expenses Journal Entries.
• Prioritize payments based on available funds and payment requests.
• Prepare and submit comprehensive reports to management.
• Contribute to cash planning and actively support daytoday operations.
• Update projectwise daily payment and fund management sheets.
• Ensure the continuous upkeep of records and documents.
• Generate daily cash and bank reports fulfilling additional duties as required.
• Assume responsibility for meticulous bookkeeping.
• Reconcile payments promptly identifying and addressing discrepancies.
• Input various entries into Tally SAP and Excel.
• Uphold accounting controls by adhering to established policies and procedures.
• Provide the assistance to the colleagues and undertake any relevant tasks assigned by
• management.
• Manage the cash register efficiently.

Qualification

• ACCA
• CA

Remote Work :

No