Senior Executive
2019-01-31 - Presently working
Prepare and managed budget, fund liquidity, cash flow and forecasts.
Prepare petty cash & bank book, instrumental transaction with BRS report to HO monthly.
Prepare departmental budgets and forecasts, ensuring that each division attains goals and other site.
Checking bills (viz. sub- contractor, transportation, local supplier, hire, machinery, employee travel
bills, rental, fly ass, R&M, GRAS payment, surface rent, lease agreement, electrical, store bills,
GRN, HSD fleet card, mess exp , finalization of employee settlement, NMR salary & wages etc.
Oversee period closing, report maintenance, bank and account reconciliation, contractor ledger.
Maintain client vs contractor billing and record in accounting software and supervised staff in billing.
Audit records communicate with employees to ensure proper recording of transactions.
Manage consolidated financial statements for four projects and assess negative variances.
Maintenance of security deposit list of subcontractor. Checking crusher plants reports & store,
material -oils reports verification of stock and assets statement.
