Ruby Sahaye Email & Phone Number

Job Responsibilities:•Branch /Project Accounting.( Cost – Centre Accounting)•Invoicing ( Billing for Debtors )•Bank Reconciliations , MIS (Billing , Collection realization ( Bank realization))•Check the bills of Sites , Office employees etc. and Enter in Books •Maintain the Fixed Assets & EMD & BG details Register,•Debtors & Creditors Reconciliation etc.•TDS Deduction on Venders, Rent, Advertisement, Suppliers payment etc.•Project wise costing•Maintain Cash inflow & Outflow statement department wise and R.O. wise.•Daily MIS.

All Accounting works (day to day reporting to M.D. )

Job Responsibilities:Supervised the computerization of Accounts Looking after day to day Voucher entry TDS Deduction on Venders, Advertisement , suppliers payments etc.Preparation of monthly Accounts for MISBRS , Sundry Debtors, Creditors Reconciliation . Cash & Bank OperationHandling cash & Bank Operation function involving making payments to vendors; monitoring allotment and utilisation of funds in the best possible manner. Performing routine banking operations involving deposits & withdrawals, preparation of bank reconciliation statements.Tally 9.3 Maintain & Handle any Type of Accounts, Cost Centre Control