Financial Accountant

Responsibilities:

• Review supplier invoices, general ledger coding of expenses and verify supplier payments with supporting invoices, LPOs etc.
• Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and procedures
• Prepare the general ledger reconciliation and follow up for the renewals of contracts expiring
• Adjust entries to be prepared on the basis of general ledger reconciliation
• Prepare, post and update standard journal vouchers and adjustment journal voucher entries at the month end, such as - prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expense, etc.
• Prepare bank reconciliation statement and review general ledger at month end and analyze expenses and major variations from the budget