Achivement:-
1- I had completed the project Rajnandgaon under the scheme of RGGVY at Chhatishgarh
2- I had Also completed the project Azamgarh District under the Saubhagya Scheme Sahaj Bijali Ghar Yojana, overall exposure around 6 years in power projects
3- I had an exposure of Highway Project more than more than 8-year in EPC & toll & operation
4- I have an exposure of Residential building project more than 3 Year
5- I have an exposure of Chimney project more than 1 Year
1. Monitoring of project activity like billing, collection, MRHOV, Materials Reconciliation & observation of project outflow vs inflow.
2. Parables Subcontractors Suppliers procurement 2 pay process & contractors
3. scrutiny of GST on contractor’s bills B2B, 3B, GSTR-1, GSRA-2A etc. in routine contractors billing
4. Receivable from Client PuVVNL (Client Billing Supply, Erection, & F&I)
5. Day to day Cash & Bank transaction with reconciliation BRS & cash
6. Client co-ordination & Liaison to following up for Payment.
7. Preparation of MIS as required by management, Co-ordination, Internal Control, Cost analysis
8. Budgeting & Monitoring Collection of funds from client/Customers, Materials billing & maintaining debtors/ creditors accounts book.
9. Take care of Work orders, Purchase orders, agreement, & BOQ at sites
10. Timely closure of accounts Monthly, Quarterly & annually
1. Maintain site Imprest account (Cash Handling).
2. Preparation of monthly Fund Indent, Budget(Annually) follow-up of fund procurement from HO
3. Expertise in Sub-con (Suppliers & Contractors) bill checking verification certifying & punching at site Expenses Like Highways contractor’s maintenance Bill, Hire Vehicles, Rent, Electricity, AMC (DG, UPS, Computers, Printers, RO Etc.), Manpower supply, safety Material, IT material,
4. Passing of necessary entries (JV Cash & Bank) in software’s as applicable with companies for above transaction
5. Collection of Toll revenue & Arrange banking to Depositing by CMS system
6. Control over cashier of Toll (Bleed-off, Float Money, Frisking) Liason with Bank of change money
7. Monthly Quarterly & annually closure of Accounts & provision entries
8. Keeping Asset details with identification code/ QR Codes
9. Reviewing & passing of staff reimbursement of expenses.
10. Monitoring debit & credit balance of vendors & staff advance & its responsible.
11. Track Inventory of the project with their valuations.
1. Maintain site Imprest account (Cash Handling).
2. Preparation of monthly Fund Indent, Budget(Annually) follow-up of fund procurement from HO
3. Expertise in Sub-con (Suppliers & Contractors) bill checking verification certifying & punching at site Expenses Like Highways contractor’s maintenance Bill, Hire Vehicles, Rent, Electricity, AMC (DG, UPS, Computers, Printers, RO Etc.), Manpower supply, safety Material, IT material,
4. Passing of necessary entries (JV Cash & Bank) in software’s as applicable with companies for above transaction
5. Collection of Toll revenue & Arrange banking to Depositing by CMS system
6. Control over cashier of Toll (Bleed-off, Float Money, Frisking) Liason with Bank of change money
7. Monthly Quarterly & annually closure of Accounts & provision entries
8. Keeping Asset details with identification code/ QR Codes
9. Reviewing & passing of staff reimbursement of expenses.
10. Monitoring debit & credit balance of vendors & staff advance & its responsible.
11. Track Inventory of the project with their valuations.
1. Maintain site Imprest account (Cash Handling).
2. Preparation of monthly Fund Indent, Budget(Annually) follow-up of fund procurement from HO
3. Expertise in Sub-con (Suppliers & Contractors) bill checking verification certifying & punching at site Expenses Like Highways contractor’s maintenance Bill, Hire Vehicles, Rent, Electricity, AMC (DG, UPS, Computers, Printers, RO Etc.), Manpower supply, safety Material, IT material,
4. Passing of necessary entries (JV Cash & Bank) in software’s as applicable with companies for above transaction
5. Collection of Toll revenue & Arrange banking to Depositing by CMS system
6. Control over cashier of Toll (Bleed-off, Float Money, Frisking) Liason with Bank of change money
7. Monthly Quarterly & annually closure of Accounts & provision entries
8. Keeping Asset details with identification code/ QR Codes
9. Reviewing & passing of staff reimbursement of expenses.
10. Monitoring debit & credit balance of vendors & staff advance & its responsible.
11. Track Inventory of the project with their valuations.
1. Maintain site Imprest account (Cash Handling).
2. Preparation of monthly Fund Indent, Budget(Annually) follow-up of fund procurement from HO
3. Expertise in Sub-con (Suppliers & Contractors) bill checking verification certifying & punching at site Expenses Like construction Activities of bulding contractor’s Bill, Hire Vehicles, Rent, Electricity, AMC (DG, UPS, Computers, Printers, RO Etc.), Manpower supply, safety Material, IT material,
4. Passing of necessary entries (JV Cash & Bank) in software’s as applicable with companies for above transaction
5. Monthly Quarterly & annually closure of Accounts & provision entries
6. Keeping Asset details with identification code/ QR Codes
7. Reviewing & passing of staff reimbursement of expenses.
8. Monitoring debit & credit balance of vendors & staff advance & its responsible.
9. Track Inventory of the project with their valuations.
1. Maintain site Imprest account (Cash Handling).
2. Preparation of monthly Fund Indent, Budget(Annually) follow-up of fund procurement from HO
3. Expertise in Sub-con (Suppliers & Contractors) bill checking verification certifying & punching at site Expenses Like Highways contractor’s maintenance Bill, Hire Vehicles, Rent, Electricity, AMC (DG, UPS, Computers, Printers, RO Etc.), Manpower supply, safety Material, IT material,
4. Passing of necessary entries (JV Cash & Bank) in software’s as applicable with companies for above transaction.
5. Monthly Quarterly & annually closure of Accounts & provision entries
6. Keeping Asset details with identification code/ QR Codes
7. Reviewing & passing of staff reimbursement of expenses.
8. Monitoring debit & credit balance of vendors & staff advance & its responsible.
9. Track Inventory of the project with their valuations.
Bajaj Electrical s Ltd -3 Year 8 Month, Was looking after three projects District, ie Azamgarh ,Ballia, Mau project cost respectively 400 Cr,300Cr,154Cr under saubhagya sahaj bijli ghar yojana (Dec2018 to June 2022)
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