Summary of Career

1. Monitoring the Daily cash balance with banks

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2. Maintaining the Fund flow

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3. Bank Reconciliations

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4. Forecasting of cash proceeds and cash Disbursements

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5. Preparing monthly Management Reports

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6. Responsible for Accruals, Prepayments and Provisions, etc..

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7. Preparing sales Invoices( Progress Invoice as per the instructions)

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8. Monitoring Sub Contractors payments

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9. Preparing schedules for the all the Guarantees and Bons

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10. Comparison of bank Facilities, charges, commissions etc..

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