.

• Accounts Payable: Preparation of IVs, JVs, Scrolling, vendor code creation, Asset Code Creation, checking of vendor invoices with Proper deduction of tax at source, Monthly TDS & Rent payment processing.
• Generation of Work Order- Vendor/ Consultant
• Daily cheque issue report
• Bank Related: Preparation of Cheques / Epmt of Annuity, Lands / Swapping & Structure pmt. Preparation of Weekly Fund Flow Statement
• Imprest: Imprest settlement of all site offices (H.O., Dadri Toye & Chandigarh)
• PF and TDS remittances

• B.Com/MBA in finance from reputed university/Institute.

• 10-12 Years of relevant experience