Deputy Manager Account
Current1. Checking and verification of PO & SO preparation at site, before releasing in SAP.2. Reconciliation and settlement of vendor / contractor account.3. Bank statement and reconciliation of deposit & withdrawal.4. Verification of day to day-financial posting and correction and checking of WBS allotment and utilization.5. Managing day to day Cash & Bank related activities.6. Interacting with client for speedup payment process.7. Preparation & Submission of Client… Show more 1. Checking and verification of PO & SO preparation at site, before releasing in SAP.2. Reconciliation and settlement of vendor / contractor account.3. Bank statement and reconciliation of deposit & withdrawal.4. Verification of day to day-financial posting and correction and checking of WBS allotment and utilization.5. Managing day to day Cash & Bank related activities.6. Interacting with client for speedup payment process.7. Preparation & Submission of Client Bill.8. Preparation Billing Vs Payments statement.9. Collaborate extensively with auditors during preliminary and year-end audit processes.10. Site finance and account control and coordination.11. GST R1 AND B2B copy check before release of vendor payment.12. TDS posting and correction of contractors and PRW firm. Show less