Rajendra K. Khichra

Accounts Executive (Payable) @Sprng Energy

New Delhi Area, India Checking, Verification thru MIRO SES & Supporting and parking & posting of Logistics, canteen, All type of rent invoice, Housekeeping, Maintains, Veh. Hiring, Hotels, Sub-Contractors, Vendors and all type of Direct and Indirect Exp. Booking, prepare journal entries posting in sap, complete general ledger, operations monthly closings and preparation of monthly financial statements, draw up monthly financial reports, prepare analysis of accounts as requested, administer accounts receivable and… Show more Checking, Verification thru MIRO SES & Supporting and parking & posting of Logistics, canteen, All type of rent invoice, Housekeeping, Maintains, Veh. Hiring, Hotels, Sub-Contractors, Vendors and all type of Direct and Indirect Exp. Booking, prepare journal entries posting in sap, complete general ledger, operations monthly closings and preparation of monthly financial statements, draw up monthly financial reports, prepare analysis of accounts as requested, administer accounts receivable and accounts payable, account/bank reconciliations, review and process expense reports, Processed A/P, A/R, and cash receipts for journal entry into the G/L system. Handled collections and bank statement reconciliation. Monitored company cash flow. At Site Office Responsible for petty cash, day to day expenses voucher prepare, Daily MIS send to HO, Bank Reconciliation, Sub-Contractor checking & Verification, Veh. Log book, site canteen log book, guest house and hotel booking record update daily basis and send to HO, Staff expenses against imprest, fund request, follow vendor and sub-contractor payment, daily reporting to Manager Accounts HO and update to site status, maintain assets register, Provides financial information to management by researching and analyzing accounting data; preparing reports, Prepares payments by verifying documentation, and requesting disbursements. Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Responsible co ordinate and support between project team and NHQ. Responsible for Vendor & Sub-Contractor bill scrutiny, site expense monitoring, Work with Project Managers on billing verification and collection matters. Responsible for Construction accounts receivable tracking, management, and reporting