Assistant Manager - Accounts
LARSEN AND TUBRO LIMITED
Total years of experience :25 years, 7 Months
1. Lead & Manage a team of 11heads initiating Selection/hiring process, objective setting, Performance Management, Coaching/Development and training
2. Responsible for the monthly close as well as maintaining all accounting ledger including monthly review of all account reconciliation and journal entries.
3. Preparation of all financial reports including Preparation of Monthly Performance report, First Day Sales (FDS) and Cost Statement with Revenue ledger Reconciliation etc.
4. Provide timely explanation of variance between actual result and forecast/Budget coordinating with planning department
5. Oversee the optimum uses of intercompany fixed assets, accounting and financial reporting of all such performance based entities.
6. Implement firm’s accounting policy and interpret guidance in regard to accounting transections.
7. Responsible for all accounting activities in compliance with statutory requirements of local government.
8. Prepare Tax Schedules and coordinate Tax work paper for Tax Groups. Timely provide various statutory Reports.
9. Ensure completion of all balance sheets and its review for Balance sheet reconciliation; Communicating the identified findings
10. Liaise effectively with finance constituents on financial accounting, reporting deliverable issue and process improvements.
11. Work with internal auditor during review and audit to ensure full co-operation from accounting staff and compliance with all qualified request.
12. Special Responsibility to maintain and supervise on UJV Accounts.
TOTAL YEARS OF EXPERIENCE 17 Years and 1 month
Project from BBSR - CTC - MNG (BOT Project NH-5), now at Cuttack
CHECKING AND VERIFICATION OF THE CONTRACTOR & SUB- CONTRACTOR PAYMENT.
o Checking and Settling of the Sub-contractors bill, Suppliers Invoice, Running Account Bill,
CONSULTATION WITH DIRECT TAXES LIKE:
o Income Tax, VAT & CST, and Provident Fund
BANK ACCOUNTS RECONCILIATION WITH BANK
o Maintenance of Total Accounts with Bank & Accounting in Tally 7.2, ERP and Liaison with Banker
CASH MANAGEMENT
o Authorizing, Disbursement and Reconciliation of petty cash of the Project
RESPONSIBLE FOR DIRECT CONTROL OVER INVENTRY MANAEMENT, VEHICLES OPERATION COST.
i.e. FUEL CONSUMPTION AND OTHER.
•CHECKING AND VERIFICATION OF THE CONTRACTOR & SUB- CONTRACTOR PAYMENT.
•Checking and Settling of the Sub-contractors bill, Suppliers Invoice, Running Account Bill,
• CONSULTATION WITH DIRECT TAXES LIKE:
•Income Tax, VAT & CST, and Provident Fund
•BANK ACCOUNTS RECONCILIATION WITH BANK
•Maintenance of Total Accounts with Bank & Accounting in Tally 7.2, ERP and Liaison with Banker
•CASH MANAGEMENT
•Authorizing, Disbursement and Reconciliation of petty cash of the Project
•RESPONSIBLE FOR DIRECT CONTROL OVER INVENTORY MANAGEMENT, VEHICLES OPERATION COST
* PROCESSING OF SUBCONTRACTOR'S PAYMENT WITH RECONCILIATION.
* PREPARATION OF SITE EXPENDITURE WITH PROVIDING VARIOUS MANAGEMENT REPORT
Remarkable achievement
• Data Entry in Personal Product under Hindustan Lever Ltd,
•Accounting Data entry of M/s, Fox Export and M/s, Merloni
Remarkable achievement
1. Making Different types of Vouchers i.e. Cash Voucher, Payment
Voucher etc
Remarkable achievement
•Book Keeping & e-Accounting
•Time Office Arrangement for control of deployment of manpower.
•Salary and Wages Administration.
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