Profile summary:

I handle a number of duties such as Maintain day to Day Cash, Petty cash & bank Transaction. Maintain day to Day Cash, Petty cash & bank Transaction. Maintaining of vendors and contractors account ledgers posting of purchase, payment, receipt & Journal Voucher. Verification of Bills according to the purchase order & Work Oder. Reconciliation of Bank statement. Preparation of monthly, quarterly & yearly MIS report. Maintain & update of sub contractor’s SD deposit sheet. Prepare reports on Account Payable. Generating hire vehicles, rent bills for various projects. Maintaining the official Files. Generate daily & Monthly Progressing report. Maintain NEFT, RTGS and all type payment tractions records. Preparation of monthly fund requirement statement. Reporting daily accounts work activity to project in charge..