Responsibilities and Duties:
· Prepare reports on pending payments and receipts
· Checking bank statements on everyday basis for transaction history
· Checking for payment updates with purchase department and clearing cheques
· Ensuring deposit of cheque and clearing of cheque on time
· Getting sanction on payments
· Getting approval from Managing Director on various sanctions, for payment through various modes
· Making various payments i.e. for tenders, EB, other bills, rent etc.
· Follow up for payments with customers and suppliers
· Follow up with auditor for various compliances
· GST Filing on regular basis
· Investor payments
· Coordinating for bank loan process
· Updating and maintaining procedural documentation
· Cash flow management
· Forecasting expenses and managing funds
· Preparing budgets for upcoming financial year
· Maintaining up-to-date general ledger, accounts payable, accounts receivable and taxes

📌 Accounts Manager Chennai
🏢 Chris Merchant
📍 Chennai