Profile summary:

? Maintaining Cash & Bank Transactions & Preparing Cash & Bank Payment Vouche In DMRC (4 packages) and NDMC Projects. ? Checking Of S/c Bills & Forwarding To SSC For SJV Booking And Disbuement. ? Deduction of PF, ESI And Other Recoveries Based On Debit Note From S/C Bills. ? Preparation of PF , ESI Reconciliation Sheet Of S/C. ? Preparation of Documents For Vender code Registration And Send to IC For Generation Of Vender Code. ? Invoicing Statement ? Cash Handling ? Preparation of the financial Report in every months and reporting the same to Cluster office. ? Bach Fling and Submitted to cluster. ? Checking & Scrutinize Cash & Bank Voucher. ? Cost Ledger Reconciliation. ? Maintain all Accounting voucher entry. ? Maintain Bank Reconciliation and Reconciliation of Debto & Credito. ? Maintain Petty Cash Book & Internal Audit: Store and Accounts Book. ? Maintain day t.