General Accountant
REGENCY GROUP HOLDING
Total years of experience :8 years, 8 Months
Monitor and record financial transactions according to company policies and regulations.
* Report to the Project Manager or Project Executive on the cost control of the General conditions as
well as overall project costs as they related to budgeted amounts and their impact on project
profitability.
* Perform/review bank account reconciliations and handle bank related documents like Letter of credit,
Bill discounting, Bank financing, Overdraft and Deposit Checks make cash flow forecast.
* Assist in updating the Cost and Commitment Tracking System & analyzing anomaly reports
* Prepare cash flow statements and resolve outstanding balancing issues.
* Maintains accounting controls by following policies and procedures, complying with federal, state and
local financial legal requirements
* Oversee consolidation for the monthly/financial year closing and assist the financial control manager in
preparation of annual report using IFRS standards
* Conducts inventory maintenance materials on a weekly basis.
* Working with project procurement and subcontracts functions to report commitments amounts
* Verifies personnel timesheets (i.e. absences, OT & leaves) to WPS assistance.
* Preparing commercial Invoice and reconciliation of customer accounts.
* Preparing of order reconciliation of receipts from customer and payments to vendors.
* Prepare required documents for personnel site gate passes.
* Assist the project accountant in the review and analysis of costs charged to project
* Arrange bookings for material local transport with suppliers.
* Responsible for client audit interface
* Process accounts payable transactions to include entering invoices and verify proper authorization and
supporting document.
Maintaining the Records for auditing
* Monitor and record financial transactions according to company policies and regulations
* Assist with implementing and maintaining internal financial controls and procedures.
* Assist with accounts receivable and accounts payable
* Review purchase orders, account coding, invoices, and expense claims in detail
* Preparing Monthly Utility Bills for Payment and Manage and Organize records and files.
* Prepare and review all accounts payable financial reports and data in a timely and accurate manner
US Business consulting & services)
Place : South Extension part 1-, New Delhi.
courses: CIMAT- Kerala.