Account Manager
- Day to entry / checking of cash , bank, site expenses, office expenses voucher
- Day to day bank activities, i.e
- Payment to vendors thru RTGS / NEFT
- Cash Flow Controls Management
- Proper documentation / records related to accounts.
- Reconciliation of bank statement with our books of accounts
- Monitoring of Creditor / debtor ledgers and its due payment
- Responsible of prepare of monthly report of cash flow & creditor/ debtor status.
- Preparation of statement and its submission / payment of taxes thru online.
- GST related all types of work.
- TDS related all types of Work.