Ensure contractors & suppliers bill cross checking with work order, arranging authorization, giving input into account process for payment.
Ability to good knowledge on Banking servicing and Dealing with Bank.
Disbursement of payment upon approval of competent authority (MD)
Cross checking regular payments & Data base maintaining of fixed assed.
Ensuring regular Payments/ Fixed cost.
Receiving payments from Clients.
Preparation of monthly cash budget.
Monthly VAT return submitted to VAT office.
Maintain project expense database.
Maintain projects and head office petty cash, bill register, & other registers related to finance & Accounts.
Manage daily, monthly, yearly and year-end accounting routines and Reports to the Managing Director.
Checking of staff and worker's salary.
Income tax (Company/Personal) knowledge.
Any other job assigned by the Management.