to provide timely support to the team and team leader for the monthly report submission.
to verify the authorizations for asset acquisitions, check budget availability, capitalization, monthly depreciation, reports to management, asset book value, addition, sales of fixed asset, scraping.
to ensure the monthly reconciliation of related party, interest charging, distribution and booking of centralized expenses, management fee etc.,
to record all addition and deletion of general and employees insurance viz PAR, Medical, Marine, Workmen Compensation, EEI policies etc.,
to verify and record all administration and selling expenses, interdepartmental and inter-company.
Ensure the accrual basis of accounting, real time and appropriate bookings of transactions. (Maintaining the accrual and prepayment account details account details).
to ensure monthly clearing and monitoring of all internal customer and contra accounts.
records the receipts from warranty claim, reconcile the manufacturers warranty account in quarterly basis.
book all rental expenses, lease liability and rental income based on the valid contact/LPO.
yearly bookings of ESB and Air Ticket provision to the employees account.
