Job Description

DESIGNATION: SR. ACCOUNTANT

1. Responsible for all bank transactions and bank payments including journal entries. 2. Making entries along with necessary supporting documents for all responsible site. 3. Making accounting entries for the projects assigned by Finance head. 4. Submit the general bills and get approved before proceeding payment, make entries of these once got approved. 5. Responsible for all cash payments if cashier in absent 6. To watch EMI for all loan accounts - LiveHi and ensure sufficient fund every month. 7. Bank statement reconciliation (cross examine with bank book & tally book and do reconciliation in tally). 8. Maintaining of LiveHi builders balance sheet, update entries every day and submit Livehi Day book for every 7 days. 9. Analyze financial records and enter journal entries which include expenditure allocation, correction entries etc. and prepare the expenditure allocation chart at every month and year end. 10. Summarize financial status by collating information and preparing balance sheet, and cash flow statement on monthly basis and submit the error free reports to CFO. 11. Reconcile account balances between all projects and with the main account(Livehi) 12. Preparation of the list sundry creditors for all sites. 13. Prepare reports of accounts receivables and payables (Livehi and projects) at the end of every month, reconcile the balances with related party accounts and submit the report before 5th of next month. 14. Prepare and submit reports of creditors and debtors once in a week and give explanation for balances in accounts. 15. Sundry creditors reconciliation when it necessary. 16. Preparation of financial reports as and when assigned. 17. Protect organizational value by keeping information confidential.
Job Types: Full-time, Permanent

Pay: From
25,000.00 per month

Benefits:

Internet reimbursement
Schedule:

Day shift Morning shift
Supplemental Pay:

Overtime pay Yearly bonus
Education:

Master's (Preferred)
Experience:

Accounting: 4 years (Preferred) total work: 4 years (Preferred) A/R Analysis: 4 years (Preferred)
Work Location: In person