Finance Executive
Mumbai Metropolitan Region
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