Assistant Manager - Finance & Accounts

Job Title: Site Accountant

Key Responsibilities:

• Ability to analyze problems and offer solutions.
• High level of responsibility, accountability and ownership.
• Knowledge of SAP, MS office applications including Word, Excel & Outlook.
• Client liaison and management.
• Ability to effectively plan.
• Preparation / consolidation and finalization of various MIS as per requirements.
• Checking all bills, cash vouchers, etc. which received from project and get approval of the same and booked in the SAP System (ensure IFC compliance).
• Vendors’ / contractors’ payments and reconciliation (coordinate with HO commercial Team)
• Debtors control – monitoring, booking & reconciliation of invoices and
• collections and follow up for collection.
• Control On BOQ/WO/PO towards Sub-Contractor/Supplier/Services bills.
• Every month Client Vs Subcontractors quantities (claimed Vs paid) reconciliation
• Coordinating with site Planning Dept, Stores Dept, Head office coordinators and Internal Auditors.
• Rent Schedule updating with rental agreements (Office, Store, Guest House and family accommodations)
• Monthly Stock Statement Verification and send to HO
• Reconciliation of Steel, Cement, Conductor & etc.
• Preparation of Provision for Expenses with Proper approvals and pass the necessary entries