Accountant Job in Jwil
Job Purpose:
To ensure accounting at site level, processing of suppliers, sub-contractors and other service
Providers bills. Payment of petty expenses related to site and its accounting in SAP. Ensure site level accounting compliances as applicable.
Key Responsibilities:
1. Processing and parking of all vendors, sub-contractors and other service providers bills
2. Keeping track of GST payment by sub-contractors and service vendors to take GST credit
3. Payment of petty expenses related to site and its accounting in SAP
4. Vendor/sub-contractors Reconciliation on quarterly basis
5. Real time updating of client charts and sending the same to HO- Accounts
6. Follow up with Procurement /Project Team for Vendor invoices to adjust of Advances
7. Provide accounting Data/ information as required for Audit/Assessment/other Purpose
8. Ensure site level accounting compliances as applicable
9. Ensure all expenses have been parked for the month
10. Provide the statement of liabilities pending receipt of bills for the month
11. Reconcile the site bank account wherever applicable
Deliverables:
Annual
Quarterly
Monthly
Weekly/Daily Vendor and Sub-contractors reconciliation report
Parking of vendors/sub-contractors bills for the month
Updation of client chart on regular basis
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