· Maintaining office petty cash.
· Checking day to day bank transactions for all the accounts.
· Preparing all bank and cash vouchers.
· Raising Invoices for the Clients.
· Maintaining accounts and files.
· Helping Auditors during auditing time.
· Preparing Monthly Expense Report of all Events & exhibitions.
· Budgeting Cash Flow projections.
· Preparing Weekly, Monthly Collection reports to be sent to National Director.
· Inputting all the Client Contracts, Payments and Exhibition Details on system and share it weekly with Seniors.
· Collating all the required documents for all Inward and Outward Remittances and co-coordinating with the bank for the same.
· Dealing with the entire TDS matters and maintaining and updating TDS statements and Following up with the clients for TDS Certificates.
Regular audit of Operations, fund raising, marketing and sales team