Position: Chartered Accountant (Recent Job)

Job Description

• Follow up and coordinate with Internal Audit and solve issues on documentation and accounting immediately
• Daily checking of all accounting vouchers, ledgers, sub-ledgers, cost centers on the correctness of the accounting entry and completeness of narration
• Review of Contracts & Agreements, Internal Memos, Purchase Order/Job Order and any other documents
• Review of Receivables, Payable, Debtors, Creditors, Prepaid, Provision, TDS, LC Margin, PF, Salary payable, Cash and bank Balance, and other long outstanding ledgers to be reconciled, documents to be collected and Internal Memo to be raised for approval for adjustment in Books
• Review Revenue and Capital expenditure with due respect to the budgeted amount on a regular basis
• Coding of every capital expenditure with an appropriate budget head for future analysis
• Preparation of monthly management reports along with other reports as required by the Supervisor
• Ensure compliance as per the requirement of accounting methods generally opted by the company; proper recording of the transaction to ensure fair representation of periodic financial statement of the company.
• Supervise team members