-Day to day dealings with banks.-Assist Finance Manager in arranging issuance of LC’s, Bank Guarantees etc. -Check Bank Reconciliation statements.-Accounting of Subcontractors payment certificates and to ensure timely payments.-Assist the Deputy Finance manager in preparation of all Audit schedule-Provide information required by the Internal/External Auditors-Prepare site wise allocation of monthly Depreciation Journal Vouchers-Allocate camp costs to various sites-Monthly accountings of internal plant hire charges-Checking of all Smart Card /Master card transactions and periodical reconciliations.-Keeping track of the Bank credit facilities and prepare the necessary documents required at the time of renewals.-Monthly reconciliation of all outstanding guarantees/ Acceptances/Outstanding LCs, etc.-Keeping track of all Foreign Exchange Contracts.-Reconciliation of Cash floats & staff advances.-Perform other related duties as required.
-10 years’ experience in Construction Industry.-3 years’ experience in relevant title/ designation- Experience in Banking -Skills/Knowledge:-Proficient in MS Office & Accurate Accounting Software.-Proficient in computers -People Management /Leadership abilities-Time Management-Well awareness of Quality & HSE policies and procedures.
