Jr. Accountant Joint Ventures

NEW Alfa International

Position : Jr. Accountant Joint Ventures

Qualification : Bachelors degree in Accounting and Finance
Experience : Minimum 5 years of work experience.

Vendor Management:

• Updating Suppliers Invoices in ERP, verifying Delivery Notes, Milestone Certificates with PO Checking.
• Processing Advance payments to suppliers.
• Subsequently Following up for Tax Invoices and Delivery Note for advance settlement.
• Updating ERP Payment, attaching the transfer Copy.
• Preparing Open PO Report.
• Preparing Advance to supplier report.
• Updating CWIP Invoice under correct distribution.
• Monitoring the PO and Cost distribution.
• Reconciliation as per Management requirements.
• Supplier Registration

Fixed Assets and Capex Management:

• Physical Verification of Fixed assets for Office.
• Assistance in Physical verification of Asset at Site.
• Report to management on Fixed assets, resolving internal audit observations.

AR Aging Report Management:

• Prepare and analyze Accounts Receivable Aging Reports to track the status of outstanding payments.
• Identify and escalate overdue accounts to management.
• Ensure that all collections activities comply with company policies.

Others:
Assist in Interim and Annual Audit Closure.
Maintaining strong documentation.
Reviewing expenses