Rahul Mahadev Avale

1.Vendor payment

2.Day to Day book maintain

3.Vendor Reconciliation.

4.Neft RTGS Cheque DD Through payment, Online payment Bank Reconciliation

5.TDS GST Payment

6.statutory payment, 7.salary,government payment

8.direct personal banking handaling.

9.Gl Reconciliation.

10.Vendor Management.

11.Payment Management & Compliance.

• Invoice processing & verification.
• Prepare daily MIS & Monthly Dashboard, GL reconciliation.
• Booking expenses.
• Advance PO settled against the invoice.
• Co-ordination with centers accountant & Resolve queries.
• Monthly closing activity.
• Preparing pending invoices report and Productivity report daily
• Vendor reconciliation.
• Monthly vendor bank reco.
• Daily payment tracker report.
• Oracle ERP all manual work.
• ERP all entry's booking.
• Invoice reconciliation.
• P2P PO, GRN & Invoice booking.
• Advance reconciliation.
• Co-ordination to vendor provide payment details.
• Client Name: Indira IVF Pvt Ltd.

• 1) Improvements to MH-151 Arwade to Dighanchi 63 KM to State Border Road construction projected completed on Hybrid Annuity Basis. 2) Amravati Akola package 2 working on Junior Accounts Exicutive.
• Execution of Pavement Works like Site HR Management, Fill-up employee new joining form, Vendor form, Daily Attendance register, Daily Vehicle reports, HO Office calls & mail, all record ERP, Contractor billing, Hiring Machinery & Vehicle billing, Account cash tally, cash handling in site, Account hiring TDS, GST all taxes additional in Billing report, Ho office cash Requirements, Account Utilization, Site cash utilization report, Mess Management etc. maintaining the maintained Standards. Maintaining the daily progress Report.
• Taking care of Account’s/HR related documents of the entire project including certificates, calibration, GST Bill, inspection requests, non-compliance reports and site instruction/observations, permanent Pending record and other Account’s/HR related documents. Review quality & clearance of all report, documents at the site and ensure compliance with all project specifications and quality and collaborate with the department for all report procurement Computer Skills and maintain a Site all reports.
• Arrange the site event organized to be carefully, meeting organized, guest & client’s handling careful, all employee careful manage.
• Survey Investigation of site, checking all employee work and documents works based on Java Oracle ERP Standards and Contract specifications.
• Client: Public Works Division, Atpadi.
• Client: National Highway Authority of India.