Accountant

• Follow up with the relevant project manager for upcoming receipts and plan accordingly.
• Execute banking transactions across various financial institutions and conduct daily closure of
• cash day books following bank reconciliation procedures.
• Maintain accurate records of receipts and payments, managing Petty Cash, overseeing payments
• transfers, and recording expenses Journal Entries.
• Prioritize payments based on available funds and payment requests.
• Prepare and submit comprehensive reports to management.
• Contribute to cash planning and actively support day-to-day operations.
• Update project-wise daily payment and fund management sheets.
• Ensure the continuous upkeep of records and documents.
• Generate daily cash and bank reports, fulfilling additional duties as required.
• Assume responsibility for meticulous bookkeeping.
• Reconcile payments, promptly identifying and addressing discrepancies.
• Input various entries into Tally, SAP, and Excel.
• Uphold accounting controls by adhering to established policies and procedures.
• Provide the assistance to the colleagues and undertake any relevant tasks assigned by
• management.
• Manage the cash register efficiently.

• ACCA
• CA

XAD Technologies