Job Description
Day to Day accounting entries in Tally.
Verifying the invoices of the vendors received in a proper format. (Vendors/ Professionals/ Contract. Etc)
Invoice booking (vendors/ professionals/ contract. Etc)
Maintaining the Cash/ Bank and ledgers of the organization.
Maintaining the petty cash record for centers.
Co-ordinating with Center Heads for the petty cash/ Imprest queries, following up for the proper vouchers and invoice submission.
Able to record the books accurately with cost center in tally.
Cost center working and reconciliation.
Responsible for the handling of the banking.
Able to handle the payment process individually.
Performing the bank payments (NEFT/RTGS/Cheques)
Preparing the payment sheet on a regular basis.
Co-ordinating with banks for any requirements of the organization.
Able to perform the bank reconciliation for the multiple bank accounts.
Responsible for keeping the FD records of the organization.
Responsible for handling the funds of the organization as per the requirement of the payments.
Able to perform Vendor reconciliation.
Assist in monthly closing of the books.
Able to perform the monthly payroll processing.
Job Classification
Industry: NGO / Social Services / Industry Associations
Functional Area: Role Category: Accounting & Taxation
Role: Accounting & Taxation
Employement Type: Full time
Education
Under Graduation: B.Com in Commerce
Post Graduation: M.Com in Commerce
Doctorate: Doctorate Not Required
Contact Details:
Company: Lighthouse Communities
Location(s): Pune
Keyskills:
Accounting
Tally
payment processing
Invoice booking
Vendor reconciliation
Cash Maintaining