Assistant Manager
2023-09-30 - Presently working
Maintaining Books of Accounts in ERP/XPEDEON/SAP
➢ Handling Statutory Accounts Function in Regular Basis
➢ Preparing Monthly Financial Statement (MFS) & Liability Statement
➢ Verifying Sub-Contractor bill Qty with Clients Bill Qty.
➢ Handling all Internal & External Auditing and Fulfilling Their Query if any
➢ Preparing Bank Reconciliation & Cash Reconciliation Statement
➢ Verification of Sub-Contractor, Vendor & PNM Hire Invoices as per Terms &
Conditions of Purchase Order & Work Orders and Certification of the same.
➢ Periodic Reconciliation of all Ledger accounts (Sub-Contractors, Vendors etc.)
➢ GST Reconciliation
➢ Preparing Billing & Collection Statement,
➢ Admin/HR Related works (Staff Attendance, Staff accommodation, Staff Mess, Guest
House, Labour Records (Attendance, Wages, PF ), Staff joining Formalities etc.)
➢ Conducting regular inventory audits to reconcile physical stock with records.
