Responsibilities and Duties
Directors banking work
Day to day accounting matters, Knowledge of Tally is a must.
Timely settlement of bills and vouchers – Accounts Receivables & Payables.
Bank Reconciliation.
Contribute towards finalization of accounts and timely closure of books.
Contribute towards expense management, payables, receivables & periodical MIS to Management.
Taxation – Ensure timely Tax compliance, TDS, hands on working knowledge of GST.
Preparation & Approval from the Management of Cash & Fund flow at regular intervals.
Contribute towards management reporting (MIS).
