Key Responsibility Area
I.Billing (ZG Portal): Will be responsible for generating bills in a timely and efficient manner. Attending meeting / phone calls
in coordination with AL for customer queries. Highlighting billing relating issues on timely basis to concern person.
II.Accounts Receivable: Integration from ZG to tally (CAM bill and receipt) Passing of all Receipt entries (CAM receipt and
others) Timely Members recon between ZG, Tally & Bill Bank Recon Debit Note / Credit Note (ZG & Tally) Transfer and Security Deposit (adjustment entries if any)
III.Accounts Payable: Integration from ZG to tally. Passing of all Payment entries. Timely Vendors recon Bank Recon Day to
day expense booking and monthly / quarterly provision.
IV.Taxation: TDS sharing of TDS data with tax team for timely challan preparation. Make ensure challan is paid by manager on time i.e. before 7th of following month. Quarterly TDS data / Tally back up to be shared for return filing. Reconciliation of TDS return with Tally data.
GST sharing of GST data / Tally back up with tax team for timely challan preparation & return filing. Make ensure challan is
paid by manager on time i.e. before 20th of following month. Passing of GST adjustment entries as per GSTR3b return. Reconciliation of GST return with tally data.
