Updating general journal and maintaing leger on daily basis.
To enter invoices as per and updating customers accounts
Review of customers balances and maintaining A/R Aging Analysis.
Updating and verifying petty cash transactions on daily basis.
Maintaining MIS Report and updating on daliy basis.
Presenting factory profit and loss account on each mounths,’15th.and maintain management accounts .
Entering new Venders /suppliers details .
Verifying salaries and wages sheet on monthly basis.
To prepare project wise management accounts on monthly basis.
To maintain periodically Project wise Revenue Report as showing mob advance and retention money maturity dates.
To maintain expenditure report project wise on monthly basis .
To regularly monitor the all Banks balances, A/P balances, A/R balances
To Maintain fixed asset module
To list down items for proper recognition & approval for CAPEX and OPEX(set criteria)
To reconcile intercompany accounts and make adjustments in financial records
To file sales tax return of all running projects monthly.
To verify wages and salaries of all running projects employees and daily wagers.
