DESIGNATION SR ACCOUNTANT 1 Responsible for all bank transactions and bank payments including journal entries 2 Making entries along with necessary supporting documents for all responsible site 3 Making accounting entries for the projects assigned by Finance head 4 Submit the general bills and get approved before proceeding payment make entries of these once got approved 5 Responsible for all cash payments if cashier in absent 6 To watch EMI for all loan accounts - LiveHi and ensure sufficient fund every month 7 Bank statement reconciliation cross examine with bank book tally book and do reconciliation in tally 8 Maintaining of LiveHi builders balance sheet update entries every day and submit Livehi Day book for every 7 days 9 Analyze financial records and enter journal entries which include expenditure allocation correction entries etc and prepare the expenditure allocation chart at every month and year end 10 Summarize financial status by collating information and preparing balance sheet and cash flow statement on monthly basis and submit the error free reports to CFO 11 Reconcile account balances between all projects and with the main account Livehi 12 Preparation of the list sundry creditors for all sites 13 Prepare reports of accounts receivables and payables Livehi and projects at the end of every month reconcile the balances with related party accounts and submit the report before 5th of next month 14 Prepare and submit reports of creditors and debtors once in a week and give explanation for balances in accounts 15 Sundry creditors reconciliation when it necessary 16 Preparation of financial reports as and when assigned 17 Protect organizational value by keeping information confidential Job Types Full time Permanent Pay From 25 000 00 per month Benefits Internet reimbursement Education Master s Preferred Experience Accounting 4 years Preferred total work 4 years Preferred A R Analysis 4 years Preferred Work Location In person