ºÝºÝߣ

New Delhi Area, India India

Dy. Manager - Accounts & Finance

Accounting / Auditing

ACCOUNTS -Monitoring daily accounting activities of Six sites including NHAI & DMRC projects. -Monitoring & co-ordinate the regular funding of all site & Cash flow (Inflow & outflow). -Monitoring & coordinate for manage the Accounts Receivables & Payable. -Monitoring regular trend of expenses, Trail Balance, CCR report and Profit & Loss A/c. -Monitoring & updation of client’s reconciliation statements & Liaisoning with clients. -Checking & Passing of all purchases/labour Invoices & its POs/WOs respectively. -Checking & finalize the Capex & Opex Invoices. -Monitoring the regular bank, branch & parties reconciliation. -Monitoring the reconciliation of all major materials & labours ...