Job Description

I.

Tally / Zohc Eooks data entry including purchase, receipts, payments, bank reconciliation statement. Preparation and maintaining of Payment related files. Receiving and processing all invoices, expense forms and requests for payments. 1rracking payments to internal and external stakeholders Preparing budget forecasts Processing tax payments, returns. Manage balance sheets and profit/loss statements. Report on the company's financial health and liquidity. Audit financial transactions and documents. Reinforce financial data confidentiality and conduct database backup. Comply with financial policies and regulations. GST filing work, TGS Challan generation and IT filing and returns.
Handling petty cash, preparing bills and receipts.

Maintaining accounting records, making copies, filing documents, etc. Handling AG audit requirements and submission of financial reports for the conduct of audit. Processing fund released files for construction as stage wise payments. Timely updating of Monitoring Information System (MIS) Activities: Handle all PFMS related work, coordinating with Finance Department, Related departments for financial sanctions, GOs, etc. Development and maintaining relevant tools and approval such as CIB in order to make payment from PFMS portal. Facilitating MCA - ROC filing with secretarial consultants. Ensure CCFMS related finanacial data updations, coordinating with Finance Department, Related departments, etc. All reports on financial expenditure, Utilisation Certificates to GOI, coordinating with TNPHC, contractors, vendors etc. Preparation of Utilization Certificates Generating and maintaining files for periodic PFMS - SNA reports. Timely updates of reports and supporting documents as per requirement to the MWCD, Ministry of Expenditure and other departments. Any other key task assigned by the Chief Executive Officer from time to time. Preparation of reports to TNSF - as per DSA Managing and initiating payments according to escrow agreement Payments according to PFMS guidelines through CIB Corporate Internet Banking in IDBI and Equitas Bank- Internet Transactions wherever necessary Payment Gateway - Paytm reports, refunds etc Assisting Company's management in the succesful designing and integration of payment gateway Assisting Company's management in the succesful designing and integration of operations software and zoho books Stamp duty payments for relevant issue of equity and debentures.
Job Types: Full-time, Permanent

Pay: ₹25,000.00 - ₹40,000.00 per month

Benefits:

Provident Fund
Work Location: In person