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).