Profile summary:

Preparing Project Month Wise Budgets, Cash Flows and comparing those budgets with actual for variance analysis. Cash Management on Project Site. To update HO reports on Daily/weekly/monthly basis for MIS purposes. Maintaining the Bank ledger & Transactions, Cash Book & Staff bills Transaction and Reports. Verification & Handling the Vendor Bills with proper documentation & Maintain the Sub contractor Ledge & payment details Preparing the Sales invoices with proper documentation, processing to Client & follow-up. Preparing monthly MIS Reports. Processing of Purchase Bills and Accounts Payables Management. Making Outstanding Liabilities Provisions. Performing VAT Calculations and provide data for filing of returns Oveee Cash utilization at site Issue Cash certificates on Quarterly basis. .