Project Accountant

Job Responsibilities

• Manage daily cash balances.
• Maintain cashbook to keep records of day-to-day expenditure and close cashbook on daily basis.
• Handle all the cash transaction of the project.
• Ensure efficient management of petty cash to meet daily operational expenses.
• Coordinate with company's Internal Audit.
• Manage monthly close for the funds and preparation of financials reports of the project site.
• Preserve and safeguard all sorts of accounts documents in an organized manner and produce the same on time.
• Arrange payment of suppliers bills, prepare and file invoice & challan
• Prepare monthly party closing balance and payment schedule
• Manage banking relationship at the project site
• Checking all purchase bill as per purchase order
• Checking, verifying & preserving all kinds of bill and arrange payment requisition & Cheque issues as per management instruction.
• Maintain voucher and documentation filling
• Any other tasks as assigned from time to time by the management

Employment Status

Full-time

Educational Requirements

• Minimum Graduation majoring in Accounts from a reputable University.

Experience Requirements

• At least 4 year(s)