Larsen & Toubro
Linkedin · Posted 20d ago
Accounts Executive
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Indexed description
- Verification of Purchase Order terms and conditions, Tax Code before processing any subcontractor and supplier’s invoice for final payment.
- Keeping proper financial record in line with the requirement of Internal Auditor and statutory audit purpose like TDS details and ITC reconciliation.
- Proper record and Status of Bank Guarantee (BG)
- Preparation and verification of GST invoices like GST registration to choose CGST, SGST and IGST and correct invoice.
- Verification of SAC/HSN code with rate of GST
- Recovery indent and their posting in time to recover the amount from vendors invoice before final disbursement
- Proper records of site non capitalized assets for future use of other sites.
- Proper records for stock transfer and fixed asset transfer to other sites.
- Posting of non-PO invoices for payment in time.
- Preparation of monthly MIS.
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