Location-Andheri, Mumbai
CTC-3,00,000-4,00,000 LPA
JD-
- Manage bank and cash reconciliation on a regular basis and raise queries for investigation where discrepancies are identified.
- Day to day Accounting - Book keeping, Sale/Purchase / JV / Maintaining books of accounts.
- verifying vendor invoices, and ensuring timely payments as per our pay cycle.
- MaintainPayment Tracker for our payment cycle.
- Pulling out vendors invoice from Dext.
- AP and AR vouching as per the policies & procedures of the organization and entries in Accounting Software.
- All Bank payments.
- Management of the expense payment process.
- Pulling out student fees data from Razorpay and Atom.
- Raise invoices in xero as per school diary on monthly basis for all the centres.
- Maintain fee collection report and questioned claims, compiling and evaluating data for
monthly reports. - Ensuring all compliance are paid as per fiscal calendar for all reporting deadlines including
PF, PT, ESIC, LWF, tax reporting. - Coordinating for TDS and GST with CA.
- Ensuring GST and TDS Payments done before the deadline on a monthly basis.
- Preparation of monthly closure.
- Ensure all payments are done e.g. Reimbursements, Credit card payments etc.
Requirements
- General Ledger skills
- Accounting skills
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Last updated on Aug 18, 2023