Role & responsibilities
Verification/Checking / Approval of payments requisition for Sites .
Vendors Ledger/ Debit Balance Scrutiny and coordinating with the respective coordinators , Stores. P& M & Purchase in this regard.
Communication / Interaction with particular Site Co-ordinator / PD if requrired for Payment
Preparation of Rental Invoices and communicate to parties and follow up for payments.
Supplier Ledger Reconciliation & Balance Confirmation.
Checking / Verifying the Back-to-Back contractors bills and statement / Calculation
Approving the payment of all the back-to-back Contractors Payment / Bills / GST filling checking in GSTR1 & GSTR3B
Scrutanise / verity / Checking all back to back Contractor Ledger.
Approval for bill booking, Dr/Cr Note accounting




Checking contractor bills / Dr Note / Cr Note - and its Vendor Tax Invoice with all suportings, verify the same and approval in SOP
Verify the deductions with measurement of sheet and accordingly prepare the debit/ Credit note and pass the entry in the books of accounts.
GST Status preparation , Approval of PO/ WO
Coordination with Site accountants as regard to Verification & Vouching of Labor Payments, Commission etc.
Daily Checking /Verifying/ Approvals like, PO, Payment Request, JV'S etc.
Through knowledge of TDS/TCS/GST/PF/PT

Preferred candidate profile

Must be aware of Statutory compliance and MIS

Must have handled Cash

Industry Preferable: Infra

📌 Assistant Manager Pune
🏢 Isc Projects
📍 Pune