General journal transactions
Maintaing legers
Enter invoices
Maintaining A/R Aging Analysi
MIS Report
Prepare profit and loss account
Entering new Venders /suppliers details
Verifying salaries and wages sheet
To prepare project wise management accounts on monthly basis.
To maintain periodically Project wise Revenue Report as showing mob advance and retention money maturity dates.
To maintain expenditure report project wise on monthly basis .
To regularly monitor the all Banks balances, A/P balances, A/R balances
To Maintain fixed asset module
To list down items for proper recognition & approval for CAPEX andOPEX(set criteria)
To reconcile intercompany accounts and make adjustments in financial records
To file sales tax return of all running projects mothly.
To verify wages and salaries of all running projects employees and daily wagers.
