Profile summary:

ACCOUNTS PROFILE: MIS Report - Cash Flow Budget, Cost Statement Closing & Profitability Statement, Invoicing Statement & Debtor Ledger, Deposit Schedule, RECONCILIATION – Vendor & Customer Ledger, Staff Ledger, Vendor GST, Interest on Mobilization Advance, General Ledger with ACE (Budget), Maintaining healthy Working Capital Management, Sale bill processing at Customer HQ & Payment Collection, Proper checking & verifying the Vendor’s & Supplier’s Bills & Maintain its ledger, Periodical Physical Verification of IT, Non IT, P&M & T&P Asset at Project site, Periodical Project Material physical verification with Stock Statement, ADMIN PROFILE: Project Mobilization activity, Project Administration - Office, Store & Site, Staff & Workman Welfare, Build up relation with Local Administration, Obtaining Statutory License & Insurance Policy, Statutory Compliance, Workman Screening & DLR, Processing monthly payment of Wages, Rent & Vehicle Hire, • CSR Activity .