Accounts Responsibilities:

CHENNAI: NAGERCOIL

Payment booking(Cash outflow) & Receipt Recording proof of paid payment.

booking(Cash inflow) in Zoho books and also (eg:Signature,deposit receipt)
issue invoices or Tax Invoices.

Recording proof of paid payment. Issuing the advance payments for employees
(eg:Signature,deposit receipt) & Sub contractors

Managing all recurring payments(eg, rent. Every Wednesday & Saturday Bank deposit
Loans, chit fund etc..)

Recording the advance payments for Cash management in Nagercoil

employees & Sub contractors

Online Bank Transaction Collecting,maintaining & Issuing

Cash/Cheque from client

Cash management in chennai office Managing bank activities

Collecting,maintaining & Issuing

Cash/Cheque from client

Filing and maintaining the hardcopy &

Softcopy bills
Submitting GST bills to Tax consultant for
GST filing.
Submitting TDS ,receivables,payables details
for TDS filing
Submiting Expense & Receipt details for
Accounting

Followup with Auditor for the financial

complainces
Managing accounts department related
expenses
Weekly cashflow Preparation
Facilitating weekly payment recommandation
& Allocation