Account reconciliation with customers & suppliers Follow up of payment with clients Billing as per agreement Identifying losses/irrelevant cost Prepare p/l report Audit of Heads Check contractor enrolment status; keep record of total R/A bills amount at the final bill settlement stage on regular basis. Cross check & verify quantity & quality of periodical bills (i.e R/A bill)/Final bill with concern person before proceed for payments. Co-ordinate with all stake holder relate to bill payment to get approval for the bills. Prepare monthly labour payment fund budget, project closing report etc. Any kinds of voucher entry in Tally Software. Necessary Journal entries to ensure all business transactions are recorded. Preparation of monthly bank reconciliation statement. Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.) Ensure smooth cash disbursement/Prepare payments by verifying documentation. Must have sound knowledge in computerized accounting, financial planning, cost, budget, audit, banking, and other related activities.

#J-18808-Ljbffr