Accountant Cum Admin Executive - Koramangla
- Frankfinn
- 6 - 11 years
- Delhi, NCR
- 20 days ago
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Job Description
Responsible for maintaining and updating ERP Entries.
Preparation of Cash Flow & Handling Cash extensively and doing Cash, Bank, Debtor &
petty cash reconciliation for every month.
Preparing various MIS reports.
Conducting Ledger scrutiny on a periodical basis.
Dealing with Internal Auditors during audit of Centre Accounts.
Maintaining in a systematic, chronological manner and controlling
the entire fixed assets of the Branch & its Info Centers.
Handling the entire gamut of individual students Fee account.
Responsible for the processing of Invoices of bills payment to
Vendor.
Hand total base of appx. 200-400 students' data in terms of students
fee collection account.
Collection of receipts from students, payment to vendors and cash
expenses at the Branch and daily updation of Entries in Tally ERP package
accounting software
Preparation of P-Tax Returns, E-TDS Returns, & TDS certificates
issuance.
Adopting Cost Control measures and sees that are adhered.
Closely Monitoring Outstanding Fee details on daily basis.
Getting Quotations from various suppliers and sending to HO for
approval.
Work with close proximity with various Govt. depts. for timely deposits
Roles and Responsibilities
Responsible for maintaining and updating ERP Entries.
Preparation of Cash Flow & Handling Cash extensively and doing Cash, Bank, Debtor &
petty cash reconciliation for every month.
Preparing various MIS reports.
Conducting Ledger scrutiny on a periodical basis.
Dealing with Internal Auditors during audit of Centre Accounts.
Maintaining in a systematic, chronological manner and controlling
the entire fixed assets of the Branch & its Info Centers.
Handling the entire gamut of individual students Fee account.
Responsible for the processing of Invoices of bills payment to
Vendor.
Hand total base of appx. 200-400 students' data in terms of students
fee collection account.
Collection of receipts from students, payment to vendors and cash
expenses at the Branch and daily updation of Entries in Tally ERP package
accounting software
Preparation of P-Tax Returns, E-TDS Returns, & TDS certificates
issuance.
Adopting Cost Control measures and sees that are adhered.
Closely Monitoring Outstanding Fee details on daily basis.
Getting Quotations from various suppliers and sending to HO for
approval.
Work with close proximity with various Govt. depts. for timely deposits
Job Classification
Industry: Education / TrainingFunctional Area: Education / Training
Role Category: Finance
Role: Finance Executive
Employement Type: Full time
Contact Details:
Company: FrankfinnLocation(s): Delhi, NCR
Keyskills: erp accounts payable sap dealing shrinkage control gst variance analysis accounting receivable monitoring reconciliation budgeting vendor payments staff development cost control vendor mis bank reconciliation expense control cash flow cash collection finance
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