Job Description
Review of intime process of the Contractor Bills and Site Funds for
payment towards smooth running of the project. Interact with the
project team in case of any issue related to the fund,
Verifying and Making Entries of all Vendor Bills (Supplier &
Contractor) along with Estimated date of MVAC, Billing and Collection|
in Estimated Report Sheet on regular basis.
Checking & Verification of the Contractor Bills/ Bill Vefification Sheet!
(BVS) and Site Fund Requisition alongwith the updation in Bill]
Processing Sheet maintaining in G Drive.
Checking & Verification of Client Bill Remittance Sheet towards
payment received and reconcile accordingly the deductons made as
per the payment advice received from the client.
Preparation of Monthly Reports ie. Projectwise Profit/Loss
Statement, Projectwise Cashflow Statement and Projectwise Budget vs
Actual Expenses.
Preparation other Reports ie. Project Billing Reconciliation,
Projectwise Budget vs Odering for both Supply and Service, Client Bill
Raised vs Certified, Retention Bill Raised vs Passed and ROW
Statement.
Overall supervision of the Validity/Expiry and the Renewal of the
Contract Bank Guarantees and Supplier Bank Guarantees as per the
contract and accordingly keep the the management informed
regarding the same on a regular basis and taking appropriate action|
for the same.
Overall supervision of the Expiry and the Renewal of the Project
Insurance (EAR, Marine Cargo and WC etc.) a as per the contract
and accordingly keep the the management informed regarding the
same on a regular basis and taking appropriate action for the same.
Whenever required and advise by the Management Visiting to the
Project Site for Financial Auditing and also visiting to Client Office for
payment followup.
Making of the desired Reports as and when required by the
Management.
Pay: ₹50,000.00 - ₹65,000.00 per month
Benefits:
Work Location: In person
