Accounts Executive

2 weeks ago

Agartala, India SPML Infra Full time

To prepare and process purchase orders, invoice, cheque requests, manual cheques, contract payments, etc. - To manage day-to-day accounting transactions - To ensure on time accounting of approved material suppliers/ sib-contractor’s bills. - To ensure on time reconciliation suppliers/ sub-contractor, client accounts - To coordinate with the banks in respect of matters relating to LC/ BG and other information as required with respect to all project. - To ensure on time payments to employees for approved vouchersTo ensure compliance to statutory requirements and standard practice - To ensure accuracy in accounting regular/ fixed expenses and incomes - To ensure proper maintenance of employee accounts - To process and maintain encumbrance - To maintain passbook and cash book accurately - To maintain a proper time line for cash disbursement - To ensure on time/ periodical submission of reconciled accounts to the Head office - To ensure timely escalation of complications/ deviation - To ensure periodical reconciliation of TDS vis-à-vis all payments - To keep track of GRNs received along with bills so as to ensure booking of all transaction

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