Cheif Financial Officer

Puneet Builders Developers

8 to 10 yrs. Mumbai Suburbs , Navi Mumbai
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Posted on 09 Nov 2018

Job Description

Taking care of entire Financial control of the company. RERA CAM
To work on the projects receivable and payables.
Payments to suppliers & contractors on receipt of instructions from concerned department by cheque/RTGS/DD/Pay Order etc.
Booking of Suppliers, Contractors and Other Vendors -
All Online Statutory & Utility Payments. Attending Vendor Calls for payments and others. Filing and documentation of all the vouchers on Real Time Basis. Preparation of outstanding bills payable statement for vendor payments every Friday and as & when required by HOD.
Weekly and Monthly MIS Report
Statement of Unapproved bills (Weekly) Outstanding statement of vendors and Contractors (Weekly) Ledger scrutiny of all creditors (Monthly) Reconciliation and Maintaining Records
Filing of all papers/documents/records relevantly on Real Time Basis.

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