LARSEN & TOUBRO LTD September 2011 - at Present Accounting & Cash Control.
Looking after Client invoicing & also monitoring the Collections
Looking after the payments of all the Vendors.
Preparing of every month Sub-Contractor Billing
Preparing of Cost Statement Every Month
Preparing of Ledger Reconciliation Every Month
Reconcile Every Month Revenue Ledger of the Job
Also preparing Every Month Cost V/s Revenue Ledger Reconciliation
Preparing Every Month Bank Reconciliation Statement(BRS)
Preparing Every Month Service Tax Reports of Vendors reconcile it with ledger and send to Regional Office.
Preparing Every Month TDS Reports of Vendors and send it to Regional Office
Handling of all kinds of Bank & Cash Vouchers
Handling the complete accounts cycle, including opening, posting & closing entries of accounts & preparation of various accounting reports
Handling tasks related to cash disbursement and cash reconciliation
Looking after all the TDS maters of Sub-Contractors