1) Maintaining and recording of project cashbooks.

2) Reconciling the project cashbooks on time.

3) Data entry related to bank receipts and payments.

4) Monthly reconciliations of cash book and highlight the observations.

5) Preparation and updation of Cashflows.

6) Analysing the project expenses as per compnay policy and highlighting the observations if the project expense goes beyond the budget.

7) Any other task assigned by reporting authority.