Accounts Executive / Site Accountant

      Job Profile For Head-Office Accountant:
      Prepare working of GST & TDS on monthly basis.
      To check the rate, quantity, amount, PAN No., GST No., GST Code before Data Entry.
      Prepare monthly trial balance.
      Preparation cash report on daily basis.
      To Check DPR, Site Requirement and communication with site accountant on daily basis.
      Maintain Sales Bill and all document related to project. Prepare party reconciliation on monthly basis.
      Prepare inter branch reconciliation between sites and Head Office.
      Do all the Data Entry.
      Job Profile of Site Accountant:
      Maintain daily purchase report .
      Maintain all kind of books and account.
      Maintain daily progress report.
      Resolving the issues and query regarding payment and Cheque clearance .
      Follow up by client, associates and petty contractors regarding work progress .
      Maintain staff MIS and machinery MIS.
      Maintain M.R.V. MIS, report
      Machinery breakdown report.
      Maintain machinery rent with debit note and credit note.
      Maintain diesel consumption report all machinery and plant.
      Maintain proper measurement record during loaded and unloaded truck, hyva, dumper .
      Prepared creditor and debtor report.
      Maintain material stock report and machinery, machinery tools .
      Develop machinery repairing party and diesel and lubricant creditors
      Experience in project accounting.
      Cash vouchers preparation
      Should have good exposure in accounting packages related to Accounts like Tally