ACCOUNTANT – HIGHLAND MARINE SERVICES
– Day to day General Accounting work in Sage 50 software – Receiving the Sub-contractor and supplier invoices, reviewing the invoices and taking appropriate steps to process the invoices. – Manage all payable accounts of supplier and subcontractor – Preparing LPO, reviewing Documents, encoding, prepare payment vouchers & cheque writing. – Checking expense Reimbursement and Audit Petty Cass of all locations. – Checking progress report and payment schedule of sub-contractor – Collecting the Bank Guarantees and Performance Guarantee. Reviewing the terms and condition and maintaining in filling systems. – Preparing the Project Budget and submit to Project Manager. – Reconciliation from the Sage system to the Project record of the client. – Preparing Reconciliation Report of the Bank, Cash and payables. – Process payroll, reviewing the time sheet and overtime sheet of the employees and calculate Leave Salary and Gratuity on the basis of labor contract. – Maintaining good filling system to keep record in safer environment. Preparing monthly Income Statement, Project Profitability report, Cash flow & balance sheet. – Preparation of Audit files for external Auditors.Apply for this job.