Job Purpose

To be responsible for payment of all vendors and preparation of cash flow for the site

Principal Accountabilities

• Receiving the bills from the vendors and verifying the documents attached to the bills
• Releasing adhoc payments of the bills
• Doing final certification of the bills and certification of payments
• Recovering the materials advances during the bill period
• Escalating & recovering basic price on monthly basis from R.A (running account) bill
• Recovering mobilization advance given to the contractors on monthly basis
• Helping execution team for SAP issues
• Preparing S.E.S (Service Entry Sheet)
• Providing data for C.O.C (Cost of Completion) on quarterly basis
• Preparing the material procurement schedule plan
• Reconciling the payments given to the contractors along with the accounts team
• Coordinating with Contracts, Purchase, Accounts in respect to the bill certification and payment

Performance Measure of Success

Key Relationships

Qualification and Experience

• B.E./B.Tech. in Civil Engg.
• 5-8 years of work experience