Manage day-to-day accounting activities including general ledger, journal entries, accounts payable, accounts receivable and bank reconciliations.
Handle project and manufacturing costing, including cost allocation, product costing, inventory valuation, budget vs. actual analysis, and monitoring of material, utility, manpower and overhead costs to identify variances and support cost control.
Review supplier and contractor invoices against POs, contracts, BOQ quantities, work progress and supporting documents before processing payments, and verify customer invoices against sales orders, dispatch quantities, agreed pricing and payment terms to ensure accurate billing and revenue recording.
Maintain project-wise and cost-head-wise accounting for civil, PEB, MEP, machinery, logistics, utilities and other project expenses.
Prepare monthly financial statements, MIS reports, expense analysis, cash flow reports and other management reports.