To prepare cash flow statements, maintain movement of invoices and ensure proper record keeping.
- To ensure preparation of daily IN / OUT cash flow statement.
- To prepare of A/P vouchers of bills and invoices received from suppliers and sub contractors. ‘
- To maintain record of movement of invoices for verification from projects, Finance Manager, DCD and President.
- To maintain record of all type of vouchers in proper manner and to provide the required records as and when needed by staff.
- To retain photocopies of cheques before delivery.
- To maintain old and new records.
- Any other task assigned by the management.
Peachtree / Oracle / ERP
B. Com / CA Inter