Ramil Jose

Site/Project AccountantFull Time

• Job Details:Input Cash Voucher to SAP Prepares Field Expense Report Prepares Bank Reconciliation Prepares Payroll Prepares Debit and Credit notes to subcontractors Handles Petty cash Fund Prepares Payment for all Site Expenses Prepares/Reviews invoice before payments ( Disbursement ) Handles Receivables Filling of Documents Handles Accounts Payables Booking of Invoices to SAP Payments to Suppliers General Ledger in SAP Adjusting entries in SAP Replenishment of Petty Cash Fund Bank Transfer Prepare Budget and Forecasting Cash Management Cash Flow Cost Allocation Forecasting Budget Vat

Site/Project AccountantFull Time

• Job Details:Prepares Field Expense Report Prepares Bank Reconciliation Prepares Wages Protection System ( Payroll ) Prepares debit and credit notes to supplier and subcontracts Handles Petty cash Fund Prepares Payment for Site Expenses Handles opening of Payroll Card of Employees Prepares and Reviews invoice before payment ( Disbursement ) Handles Receivables Filling of Documents Handles Accounts Payables Bookking of Invoices to AP ( Proscate ) Payments of Invoice to Suppliers Journal Entry General Ledger Reconcile charges with joint venture Replenishment of Petty Cash Fund Bank Transfer Handles Inventory Check the work of Purchasing especially on paying Suppliers Prepare Budget and Forecasting Cash Management Cash Flow Cost Allocation

Project AccountantFull Time

• Job Details:Prepare costing & tender of manpower for client proposal Prepare Monthly Payroll Prepare Monthly Invoice to Client Accounts Payable ( Booking of AP & Preparation of Check ) Computation of End of Service Award Computation of Vacation Pay Filling of Documents Prepare Financial Statement ( Profit and Loss ) Balance Sheet Analysis of cost variances in Profit and loss Bank Reconciliation Prepares Debit and Credit notes Cash Flow Journal Voucher ( Journal Entry ) Responsible for Time Sheet Account Receivable General Ledger Prepare Balance Sheet and Income Statement Schedule Forecasting Interpret and Analyze Contracts Reconcile intercompany accounts Cost Allocation Budget