Job Description

• To enter all Bank Payment entry on day to day basis for all Directors + Family members • To enter all Bank Receipt entry on day to day basis for all Directors + Family members • To Enter Bank Interest on FD/PPF/Post office Etc.. • Daily Bank Reconciliation of all the Bank of all persons • Payment to Builder for Adani Shantigram for all persons • Make Request Letter/Fill up Application for Bank Request/ for Bank FORM • While making RTGS payment of 5 lacs and more, file Positive pay confirmation form • Arrange Statement of Account from all the banks , for Investment for LIC, / PPF/ Adani Shantigram / SIP / Interest on FDR Etc from respective authority • Quarterly send the details to Auditor for review and correction if any • send details to director as and when required for their Review • Monthly SOA for Investment made by Directors • Analysis of ROI on monthly / Quarterly • Enter Credit Card Expense booking on month to month basis of all Directors • Enter all the expneses in Tally for all the transactions on the basis of Bills/Supportings etc • Booking of Mobile Exps/ Petrol Exps/Rent/ Electricity /Gas bill/Other Exp/ SIP / Investment/ LIC/Mediclaim Etc • Timely booking of all the entries of Adani shantigram Residential flats , TDS , TCS , Loan taken , Loan Repayment, EMI , interest etc • Booking of TDS/TCS Receivable and payable on month to month basis • Quarterly reconciliation of TDS/TCS from 26 AS / and form 16 / Form 16 A • Payment of TDS / TCS on month to month basis • Tax planning Vs. Actual Tax Payment Reconcile / Monitoring on Quarterly basis • Process of Open New Bank Account/Pan Card/Credit Card/Debit Card/Cheque Book • Knowledge of Phone Banking/UPI (App Download/Pin Set up/KYC/Payment) • Filing All Documents