Senior Executive – F&A
Mumbai Rozgaar Pvt Ltd
- Checking Vendors bills with Purchase order / Work Order & supporting document (Rate, Qty, Statutory) etc.
- Maintain Statement of Bill Tracking with Status of Work Order & Approvals
- Passing entries of vendor’s bills in AX
- Weekly Vendor outstanding
- Vendor Balance Confirmation
- Reconciliation Creditors Accounts
- Monitoring and publishing day to day fund position
- Preparation of cash Budget and stock statement and submit to the SBI bank with Architect certificate every month
- Loan:-Co-ordination for Mercedes, Scorpio and equipment finance.
- Prepare cheque
- Bank Account Reconciliation
- Cheque issued register
- BG Statement
A company with a unified theme, quite like a symphony, a new theme that once crystallized would resonate a personal, service-based model never before experienced in Real Estate. we sought to eliminate the apprehensions and concerns associated with Property Investment and replace them with Transparency and Service. This is turn helped establish us swiftly in the arena of Real Estate.