Company Name: Jindal Steel Power Limited
Designation: Accounts Executive
Job Description:
* Responsible for the overall banking operations and finalization of regular book of accounts.
* Deal with contractor accounts & bills payable.
* Prepare various MIS Reports- Ratio Analysis, Cash Flow Statement.
* Preparing Budget.
* Maintaining weekly Head Room & Transferring Funds accordingly to the departments.
* Timely Coordinating with bankers for providing requested information and documenting proposal.
* Maintaining statutory books of accounts, preparing financial statements like balance sheet, profit & loss account.
* Preparing Monthly financial reports to enable the top management to have a clear picture of their business.
* Deal with contractor accounts & bills payable.
* Prepare various MIS Reports- Ratio Analysis, Cash Flow Statement.
* Preparing Budget.
* Maintaining weekly Head Room & Transferring Funds accordingly to the departments.
* Timely Coordinating with bankers for providing requested information and documenting proposal.
* Maintaining statutory books of accounts, preparing financial statements like balance sheet, profit & loss account.
* Preparing Monthly financial reports to enable the top management to have a clear picture of their business.
