Deepu Kr Email & Phone Number

1. Posting Invoices /Checking invoices and allocates to correct cost codes.2. Verifying materials on stores with lists received from sites3. Monthly journal vouchers/ Monthly Costing Reports/ Verifying payment certificate for subcontractors 4. Preparing Debit Notes and credit notes.5. Reconciliation about provisions6. Control over assets.7. Controlling new assets, transferring assets and disposal assets.8. Preparation of monthly Debtors & Creditor’s statement and follow up of the payment.9. Making monthly all JV’s like labour accommodation, Diesel, Store, Salik, Telephone. 10. Responsible in preparing Cheques & Follow up of debtors overdue 11. Maintain Books of Accounts, Such as Debtors, Creditors & PDC entry 12. Preparing payroll in Oracle, and Excel also13. Handling of petty cash 14. Preparation of salary

• Maintaining Healthy relationships with banks.• Monitoring of utilization of working capital limits• Decision on fund allocation based on the projected cash flow.• Managing bank limits and funds position including Cash maintenance on a daily basis• Verification of all charges by bank (finance charges, Interest amount) and follow up with for getting refund whenever there are discrepancies from their side• Data Entry-cash and Journals.• Bank reconciliation

India

1. Internal and external auditing of Books of Accounts.2. Preparation of Final Statements including Trading, Profit & Loss Account and Balance Sheet. 3. Data entry4. Preparation of bank reconciliation statement5. Managing the IT returns of the clients report generation as well as filling forms as per govt. Rules.6. Administering the overall accounts operations7. Daily monitoring of voucher booking/entries, creating new account codes as and when required8. Bank reconciliation.9. Suppliers payment after scrutinizing Invoices with supporting documents10. Monitoring of the Records and Documents with supporting

Master Of Business Administration (Mba), Finance And Marketing

Bachelor Of Commerce (B.Com.), Accounting And Finance