01 Oct
|
newtech constructions
|
Muvattupuzha
01 Oct
newtech constructions
Muvattupuzha
Preparation of Bank Reconciliation Statements.
➢ Maintaining the Accounts on Cost Centre Wise
➢ Preparation of Variance analysis project wise.
➢ Preparation of Daily & Monthly report for MIS.
➢ Prepare Fund Requirements.
➢ Interact with Site in Charges for collecting the above.
➢ Maintenance of files, Registers, Records.
➢ Preparation of Daily Requirements and Issue Cheques.
➢ Generating and keeping a proper track of receipt vouchers.
➢ Generating and keeping a proper track of payment vouchers.
➢ Preparation of the accounts statement of sub contractors and other suppliers.
➢ Setting the financial requirement of the company periodically with fund based and non-fund based needs.
➢ Prepare bank accounts and daily reconciliation and reporting of the running bank accounts of the company.
➢ Updation of BG/EMD/TDR
Job Type: Full time
Pay: From ₹10,000.00 per month
Work Location: In person
📌 Accounts Assistant (Muvattupuzha)
🏢 newtech constructions
📍 Muvattupuzha