Receive, check & sort bills / requisition and prepare payment vouchers of the respective project.
Check vouchers & requisitions in all respect including allocation. Enter data and maintain basic set of accounting information like cash book, bank reconciliation, trial balance, ledger book, subsidiary ledgers, Asset register & other related set of records ensuring that they are accurate, complete and up to date.
Prepare payroll voucher summary, vouchers for disbursement on time.
Process procurement payments as per requisition of the project.
Prepare reconciliation statements of the project accounts.
Perform day-to-day bank treasury function. Prepare report of the project as per requirement.
Perform any other job assigned by the management. Check bills and supporting and make payments.
Deduct and deposit VAT & Tax as per Govt. law.