Profile summary:

Overall Monitoring Commercial Matter like Finance & Accounts.  Preparation & scrutiny of Cash/Bank Payment & Receipt voucher.  Preparation of Bank Reconciliation Statement, Balance Confirmation & Cash Composition Certificate  Preparation of Budget, Liability Statement & Fund Management of site.  Preparation of various MIS Report as per management requirement.  Preparation of Quarterly Audit Report.  Controlling Debtors and Creditors Accounts for Billing and Payments within due dates.  Preparation of GST reconciliation GST paid to Vendor VS GST discharged by vendor VS Unpaid GST  Service Tax, Cen vat, RCM, VAT/WCT/IT TDS/ST TDS  GST/ IT CGST/ IT SGST  Reconciliation of Cost statement with General Ledger.  PF Reconciliation and Half yearly & annually statutory compliance.  Handling of Client Payment & Reconciliation.  Fund allocation for site outstanding vs client payment  Preparing employees out of Pocket expenses  Sub-contractor & Supplier billing & payment  Labour License/BOCW License.