Description
- To handle petty Cash at Site
- To ensure safe custody of money received out of collection
- To prepare and analyse accounting records & financial statements on shift to shift basis
- Preparing budget and approval of the same from BCP head.
- Comparison of Budget expenses with actual expenses, Variance analysis
- To attend audit and solve the audit queries
- MIS to HO as per schedule
- Any other accounting work assigned by HO from time to time
- To ensure depositing of collection to the bank on daily basis
- To issue float and receive cash / manual receipt / discount coupon from TC
- To Manage the stock of manual receipt and discount coupons and account for the same
- To ensure collection of loading / unloading / parking / dormitory charges as applicable