Tata Projects Limited
Tata Projects
is one of the fastest growing and most admired industrial infrastructure
companies in India. We have expertise in executing large and complex urban and
industrial infrastructure projects.
We provide
ready-to-deploy solutions for refineries, roads, bridges, integrated rail &
metro systems, commercial building & airports, and power generation,
transmission & distribution systems, chemical process plants, water &
waste management and mining & metal purification systems.
VACANCY DETAILS :-
QUALIFICATION – CA
EXPERIENCE – 1-4 Years
LOCATION - MUMBAI
INDUSTRY – STEEL
Responsibilities:
·
Scrutiny, Processing & Passing of Contractors /
Suppliers Bills
·
Ensure timely submission of invoices to the client
and review of monthly bills of the subcontractor / vendors.
·
Maintenance of book of accounts
·
Ensuring accuracy of Cash and Bank transactions
·
Preparation of Cash flow statements on a monthly
basis
·
Reviewing and updating bank guarantee status of
sub-contractor on periodic basis
·
Accounts payable internal audit
·
Vendor Management
·
Maintaining MIS reports
·
Review of Comparative statements, Bank guarantees
& Finalization of work orders for Sub Contractors on Tax Matters.
·
Monitoring funds & Monthly cash flow.
·
Preparation of Bank Reconciliation statement.
Drop
in your updated CV on seemad@tataprojects.com
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