& actual expenditure and implementing corrective actions.
. Driving the preparation of monthly fund requirements/ utilization statement for smooth process
. Responsible for making payment to all contractors & other parties.
. Responsible for handling account receivables/ payables, managing reconciliations/cash & stock
Inventory management. Managing Branch administration works.
. Responsible for handling of monthly payroll, staff TA bills, Medical bills, OTA bills & etc.
. Coordinating the filling & submission of timely returns for compliance under Income Tax/ Value Added
Tax/ Service Tax.
. Interfacing with IncomeTax/ sales tax authorities for timely filing of Tax returns & Tax Assessments.
. Ensuring compliance to govt. rules and regulations as lay down by statutory authorities.
. Handling all MIS requirements, collating data and preparing reports as per requirements.
. Preparing monthly MIS reports to provide feedback to top management on profitability, budgetary
control, credit administration etc.
. Handling all type of HR Works, regarding their visas, agreement, final settlements, requirements of
manpower @ site
. Preparing reports to provide feedback to top management on current employed and about the status of
employees, site coordination and other managements.