Support Accounts
- Ernakulam, Kerala
- Permanent
- Full-time
- Review and Reconciliation of CWIP.
- Scrutiny of CPAN to ensure the correctness of the nature of expenditure
- Scrutiny of Ledger to ensure correct booking of Capex in the CWIP.
- Reconciliation of CWIP and compare with the Commitment register to ensure the completion of the Project
- Taking the completion and put to use certificate from the user
- Preparation of required NFA and get the approval of capitalization from the competent authority.
- Passing of necessary accounting entries of capitalization in ERP after proper approval.
- Componentization of all new assets as per the Schedule II of the Companies Act 2013.
- Put necessary data in the FA Module in the ERP for any new addition/deletion during the month
- Running the required process in the FA Module for the month to get the FA Register.
- Reconciliation of FA Register with the General Ledger.
- Computation of monthly depreciation from the FA Module as per Company’s Act.
- Passing necessary entries for accounting.
- Calculation of depreciation as per Income Tax Act for which separate Asset Register need to be maintained.
- Claiming of GST ITC for the invoices by ensuring that invoice is prepared within the grounds mentioned in GST records
- Ensuring timely payment to MSME vendors within the due date.