Dalmia Cement (Bharat) Hiring for Accounts Payable Support at India Full Time

JOB DESCRIPTION: Job description :

• Checking of Contractors Running RA Bill as per SOPs.
• Checking of Steel and cement ( FOC ) material consumption against RA bill.
• Maintaining complete reconciliation of material consumption, Amount payable to contractor at any point of time.
• Release contractor advances and adjust against RA bills, retention / hold and deduction from bill as per PO/Contract terms.
• Computation of LD applicable to suppliers / services.
• Preparing Gist and SOA of all contractors
• Accounting of Contractors bills and project expenses, salary accounting and reconciliation.
• Work on monthly book closure based on book closure check list
• GL scrutiny in detail and make provisions for expenses
• Ensure compliance with TDS and GST while accounting bills /releasing payment.
• Keep himself updated of Company SOPs / revisions./ propose for correction in SOP
• Ensure suppliers payment made by due date without delay.
• Employees travel claim approvals as per SOP.
• Fixed asset register and physical verification of Assets and project inventory.
• Capitalisation of expenses
• Related parties accounts reconciliation and reports.
• Currently working in SAP environment and good in excel reporting tools for MIS.
• Knowledge of INS AS and accounting entries required as per INDAS.