1. Raising Maintenance Invoices on quarterly basis and other Invoices on regular basis.

2. Accounting for Invoices and receipt of payments.

3. Accounting of Vendor Bills, Providing for TDS Deduction and update of Payments.

4. Maintenance of Vendor Bills, and other accounting records.

5. Updating of petty cash transactions; preparation of vouchers, wherever necessary.

6. Updating of Bank transactions.

7. Remittance of TDS within due dates.

8. Remittance of GST within due dates.

9. Downloading & Sharing of TDS Certificates.

10. Provide updates on statutory compliance matters.

11. Co-ordination with Auditor for Annual Financial Audit, GST Audit, and Income Tax Filing.

12. Review Mechanism/Reconciliation of Bank Statements viz-a-viz books of account.

13. Review Mechanism/Reconciliation of ITC as per GSTR-2A & GSTR-B viz-a-viz books of account.

14. Review Mechanism/Reconciliation of TDS as per Form 26AS viz-a-viz books of account.

15. Residents’ query handling.

16. Trigger reminder e-mails for payments

17. Prepare Defaulters’ List and share to Treasury Team.