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Accounts/Admin/IR

Company

Larsen & Toubro

Location

bengaluru, karnataka

Type

Full-time

Accounts/Admin

  • Petty Cash Handle as per Company Policy.
  • Making payments Cash / Bank against proper authorized documents. 
  • Preparing & submitting MIS Reports like, 
  • Cash Composition Statement
  • Annex IX
  • ANNEX X
  • Weekly IOU report
  • Cash booking Report preparing daily basis
  • Processing for payment to the sub-contractors as per the term & conditions of WO 
  • Reconciliation of supplier & sub-contractor ledger periodically 
  • All EIP accounts entry 
  • Sending of Batch file in time to HQ.
  • Checking of Bonus statement from IR. 
  • Checking of EPF statement from IR and deducting the same from SC RA bills.
  • Preparation of PF reconciliation statement 
  • Sub-Contractor bill Checking & Deduction & Approve in system.
  • Voucher Entry in EIP day to day basis (Cash & Bank).
  • Monthly Cost Statement/Rect. Entry
  • NEFT updating
  • Preparation ...

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