Posted: 10 months ago
Posted: 10 months ago
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Job Description
- . Assist in preparation of monthly financial statements including Balance Sheet, Profit & Loss, and Cash Flow.
- Monthly Sales Invoicing with verification of all details with BOQ, PO and respective consumption.
- Preparation of monthly stock movement report including Opening, Inward, Outward and Consumption.
- Daily Debtors Reconciliation.
- Preparation of Cash Flow report daily.
- Assist in managing daily cash flow and liquidity requirements.
- Handle bank transactions, fund transfers, and reconciliations.
- Monitor project wise inflows and outflows and prepare daily/weekly cash flow reports.
- Coordinate with auditors and support in drafting audit schedules.
- Preparation of Statements / reports / documents / information as mentioned in Income tax and GST.
- Preparation of Project P&L with respect to projected vs actual achievement.
Skills
SalesCash FlowDebtorsFinancial StatementsInvoicingReconciliationsTransactionsBalance SheetCashReconciliationFinance ManagerFinanceIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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