Description

Job Responsibilities:  Maintaining accurate and up-to-date financial records, including ledgers, journals, and financialBank Reconciliation & Suppliers Reconciliation& Client  Recording financial transactions, including purchases, Revenue, receipts, and payments, and ensuring  Settlement of accounts payable balances  Booked Accrued Expenses  Accounts payable Ageing Report  PrepareReport Project wise Cost  compliance with payroll regulations and reposting requirement Cash and Bank Status LC payment & Bank Guaranty  Bank Facilities LC, LG, Bank Guarantee Advance Guarantee, Bid Bond  Follow up on the bank account and bank facilities  Weekly Reporting Expenses Project wise Weekly Reporting PDC Cheques  Issuing a monthly trial balance  Petty cash Management  Weekly Reporting Petty Cash Report sent to Finance Manger  MonthlyReporting Accounts Payable andAccount Receivable toGeneral Manager and Fiancé Head Monthly wise

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