Accountant - metal industry

Job Description

• Preparing and verification of vouchers and recording journal entries, posting to ledger accounts.
• Preparing and verification of cash book, bank book, petty cash book and company maintenance accounts.
• Day to Day Voucher Accounting
• Control the Payroll in all respects including provisions and statutory benefits to all employees.
• Responsible for bank reconciliation, Pay orders, bank transfer and manager cheque
• Reconciliation of affiliate company accounts and Creditors and follow-up due dates.
• Handle the daily suppliers’ accounts reconciliation and payment processing
• Monitor Cash, Credit Collection and follow up of amount payables & receivables promptly
• Preparing different reports requested by the Management
• Preparation of Budget, monthly reporting of variances.
• Handle the petty cash
• Preparation of all monthly financial reports
• Handle the booking of all purchase and sub-contractor bills
• Communicate routinely with Project Managers on a variety of jobs.
• Coordinated subcontractor/vendor requisitions and disbursements
• Managed all aspects of job cost reporting and analysis
• Arranging finance from banks for various working capital Limits
• Generate and send out invoices, follow up on collect and allocate the payments
• Coordinate with project managers and field staffs.
• Participate in the formation and implementation of company financial plans.
• Provide reporting and budgeting as required by Senior Management.
• Manage accounts payable and accounts receivable and functions.
• Manage company and project cash flow.
• Interact with Senior Management on daily basis and assist on special projects.
• Work with project management staff ensuring proper compliance with accounting procedures.

B.Com

Other Aspects To Consider

Application Question(S)

• Salary expectation
• Notice period