Relationships

This position works a person who works for a company and is responsible for the management of accounts and relationships with internal and external vendor. 

Primary Function

1. Maintaining Project Accounts Records, Finalisation of accounts, Labour/supplier/sub-contractor payments, Statutory payments.
2. Costing, Fund Management & Budget preparation.
3. Direct & Indirect Taxation.
4. Attending Internal and External audits.
5. Preparing of MIS reports.
6. Consolidating and preparing Financial Reports.
7. Finalisation of Accounts & Preparing Costing Reports.
8. Insuring GST compliance of vendor and contractor.
9. Ensure Taxation procedures are adhered.
10. Auditing & Internal control .
11. Handling Departmental queries.
12. GST, ITC mismatch identification and compliance.
13. Managing Vendor Payments and Client collections.

Accountability

1. Verification of IPCs and running bills of PRWs/Sub - contractors.
2. Verification of vendor bills.
3. Verification of hired bills of machinery.
4. Coordination with stores and planning for major materials reconciliation.
5. Cash and bank transactions.
6. Bank Reconciliation Statement.
7. Entries of transactions in SAP
8. Records of GST and PT and ensure timely submission of returns.
9. Records and Registers.

Authorities

1. Access of FICO module.