RDSS Project• Executing, monitoring and preparing of Supply, Erection and Price Variation RA bills according to LOA policy with periodical reconciliation of accounts.• Follow up with Client for processing of bills and release of payment.• Preparation and Verification of various bills including Sub contractors’, Monthly Rent, Car Bills, and Verification of suppliers bills for receipt of materials.• Accounting of Sub contractor’s bills/ Vendors bills etc. and other expenses incurred for the project under ERP and forwarding the required accounting data to HO on daily basis.• Manage and updating of cash balances and cash book on daily basis and updating of entries in the system.• Compliance to Internal Audit department requirements.• Preparation of monthly MIS, Stock Statement, Collection Target, Fund requirement, Statutory compliance, Manpower Report, Monthly Attendance Report, Sales and Purchase Register for HO.• Co-ordinate with Stores officer for monitoring the receipt of materials and inventory and proper maintenance of store accounting/ Reporting of shortages of material receipt and arranging for replenishment from the vendor.• Follow up with HO for the requirement of Bank guarantees/ Insurance policies required for the project.• Coordinate for registration with various Government Authorities such as Labour Department.• Assisting Project Manager in preparation for sub contractor’s rates and finalizing the work orders for sub- contractors.

HVDS Project• Executing and monitoring of RA bills of contractors according to LOA policy with periodical reconciliation of accounts.• Verification of all Supply. Erection and Price variation bill of TKC for payment purpose.• Scrutinize Source Documents of Contractor Invoice.• Maintain Record of Advance, Bank Guarantee, Retention etc.• Execution and adherence of calculation of Statutory deduction TDS, GST TDS, Labour cess and GST.• Preparation of quantity surveying in the bill of quantity (BOQ) with respect to all contractor invoices.• Preparation of Utilization Report, Control the Fund and checking the ability of the Fund.• Financial management and analysis of project in direct coordination with Client on regular basis• Preparation of monthly MIS for HO after financial analysis of Project.