Job Description


To prepare cash flow statements, maintain movement of invoices and ensure proper record keeping.


Major Responsibilities:

  • 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


2-3 Years


B. Com / CA Inter