• Your area of operations to begin with, will predominantly involve Branch Accounting and Project Accounting, data entry of Branch transactions like – Payments, preparation of cheques, Purchase Bills, Expenses Bills, GRNs, Delivery Challans, Stock Transfer vouchers, manufacturing journals, Journal Vouchers, maintaining proper records etc.
• Reconciliation of Cash balances statement received from Branch and as per books.
• Reconciliation of Site wise Inventory maintained by Site-in-charge & Inventory lying at branch maintained by branch and per books.
• Entering the BOQ in the system and assisting the senior officers in evaluation of Project profitability.
• Data entries in SAP system for above works.
• Co-ordinating with Branches for above work.
• Preparing Bank Reconciliation Statements.
• Preparing advance payment based on approval received. Maintaining & controlling advance payments as per requirement.
• Any other work assigned to you on time to time.