Inter CA - Accountant

Job Description:

Job Roles & Responsibilities:

• Ensure consistent billing and financial reporting
• Verify, allocate, post and reconcile accounts payable and receivable
• Analyse financial information and summarize financial status
• Spot errors and suggest ways to improve efficiency and spending
• Provide technical support and advice on Management accounts
• Review and recommend modifications to accounting systems and procedures
• Participate in financial standards setting and in the forecast process
• Prepare financial statements and produce a budget according to schedule
• Assist with tax audits and tax returns
• Direct internal and external audits to ensure compliance every quarter.
• Support month-end and year-end close process
• Overall accounts administration
• Accounts finalization
• Preparation of MIS report
• Producing accurate financial reports to specific deadlines
• Preparation of cash flow statements
• Preparation and managing of budgets
• Liaising with Auditors for the annual audits
• Liaising with banks
• Profit variance analysis
• Prepare invoices, cheques, collection, and payroll
• Prepare and submit salary in the WPS system
• Prepare balance sheet reports, profit & loss, trial balance and other financial reports as required
• Perform accounting activities, including reconciliation of bank cheque deposits and disbursement of petty cash fund
• Supporting the Finance Manager to work on various accounting works
• Processing payments and invoices accurately
• Monitor accounts receivable and support project managers with collection efforts.
• Update accounts receivable
• Prepare invoices, making changes and notifying supervisors of timesheet errors
• Prepare and revise elaborate client invoices
• Processing payments and invoices accurately
• Maintain the files and records of the Accounts department and Clients
• Prepare project-wise details for all projects (Total fees details, stages of invoices & Contract period, etc.)
• Update the management about the Project in Hand Billing status
• Prepare project-wise income statements
• Prepare staff-wise cost allocation for the projects.
• Monthly Man-hours Analysis Report

Job Time- 10:30 AM-7:30 PM

Working Days -Monday -Saturday