Overview
-Preparing Project Month Wise Budgets, Cash Flows and comparing those budgets with actual for variance analysis.
-Cash Management on Project Site.
-To update HO reports on Daily/weekly/monthly basis for MIS purposes.
- Maintaining the Bank ledger & Transactions, Cash Book & Staff bills Transaction and Reports.
-Verification & Handling the Vendor Bills with proper documentation & Maintain the Sub contractor Ledgers & payment details
-Preparing the Sales invoices with proper documentation, processing to Client & follow-up.
-Preparing monthly MIS Reports.
-Processing of Purchase Bills and Accounts Payables Management.
-Making Outstanding Liabilities Provisions.
-Making TDS Payments and Issuing TDS Certifications to the Vendors
All the best! - 
