Accounts Manager

2017-12-31 - Presently working

Processing of passing bills of expenses i.e. fuel & vehicle maintenance charges, transport & Crain charges, rent, postage, traveling, and consultancy etc.  Monitoring the cash on daily basis and all expenses data booked & to be booked in the respective system accounts.  Preparation and monitoring of client bills and coordination with the client for verification, approval and payment process and collect feedback from client and help them solve their issues related to billing & payment.  Maintain and update accounts receivable records and passed bills in the respective schedule of BOQ and to be billed against dispatched materials & JMC.  Preparation and Finalization of E-waybills/Transport and Coordinate with transporter for timely transshipment & delivery of materials and also transfer to other sites.  Preparation & Settlement of Final bills i.e. supply/erection, impact & P.V. which is based on as per LOA term with signoff from Client.  Preparation of project closure as per REC/PFC format and co-ordination with the client for certification & approval for closure acceptance,