- Day to day dealings with banks.

- Assist Finance Manager in arranging issuance of LC’s, Bank Guarantees etc.

- Check Bank Reconciliation statements.

- Accounting of Subcontractors payment certificates and to ensure timely payments.

- Assist the Deputy Finance manager in preparation of all Audit schedule

- Provide information required by the Internal/External Auditors

- Prepare site wise allocation of monthly Depreciation Journal Vouchers

- Allocate camp costs to various sites

- Monthly accountings of internal plant hire charges

- Checking of all Smart Card /Master card transactions and periodical reconciliations.

- Keeping track of the Bank credit facilities and prepare the necessary documents required at the time of renewals.

- Monthly reconciliation of all outstanding guarantees/ Acceptances/Outstanding LCs, etc.

- Keeping track of all Foreign Exchange Contracts.

- Reconciliation of Cash floats & staff advances.

- Perform other related duties as required.