Client RA Bill & Price Escalation Bill. -
Looking after daily entries in the books of accounts and finalization of the books of accounts.
RA Bill of Subcontractor, entries, and general ledger maintenance. -
Generate invoices for the client and make timely entries in the books of accounts. -
Daily reconciliation and cash entries. -
Must have hands on SAP.
Preparing Monthly MIS Reports.
Receive, register, verify and process all invoices & client bills, ensuring transactions are correctly recorded.
Maintain and reconcile General Ledger accounts.
Monthly Stock Statement check & enter in SAP and Employee Expenses. -
keeping up to date record of all accounting transactions.