Accounts Executive
Larsen & Toubro - United Arab Emirates
مجموع سنوات الخبرة :11 years, 11 أشهر
• Cost analysis against accepted cost estimate (ACE) on a monthly basis
• Co-ordination of month-end, quarter-end, & year-end closing processes of project
• Inventory reconciliation and reporting
• Preparation of monthly ETC of project
• Preparation of the commercial documentation for review meetings ensuring accuracy of the data
• Review of Cost statement and discussing with management about the financial status.
• Reconciliation of cost statement with Ledger.
• Managing of Inward / outward Bank Guarantee and processing the Advance.
• Booking of supplier / subcontractor advance payment.
• Wages processing and Labour Management.
• The monthly reconciliation of GIN Vs. Security register and reconciliation of outward register vs. security register.
• cash management and reconciliation
• Booking of overhead bills regularly and verifying the cost provision.
• Checking and processing the sub-contractor invoice and arranging the payment.
• Checking and processing the final invoice of Sub contractor and releasing the retention payment.
• Checking and processing the supplier invoice and arranging the payment.
• Tracking the sales invoice and following up for payment.
• Tracking and follow up the client retention payment.
• Tracking and checking the deduction of advance payment from client.
• Monthly reporting of provision and cost.