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Accounts Officer

5.00 to 10.00 Years   Gurugram   31 Jan, 2024
Educare Solution
Job LocationGurugram
EducationNot Mentioned
SalaryRs 5 - 7 Lakh/Yr
IndustryEducation / Training
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Excellent opportunity as Accounts Officer from a well reputed & established School located at Gurgaon.Position:Accounts Officer [Male]Remuneration:5 - 7 LPAJob description:
    • Maintaining the Books of Accounts with reference to passing/recording the entries in tally with correct Narration, noting sheet, Budget heads, ledgers as per narratives, cost centre etc, Reviewing & Monitoring of Financials & freezing the Books of Accounts on Quarterly Interval.
    1. FEE:
    • Generation of quarterly Fee bills from SMS
    • Preparing collection reports of quarterly fee, transport fee & event fee
    • Preparing list of outstanding amount students
    • Checking of SWS, Merit & other waivers approval
    • Checking of Lab Fees & Transport Fees
    1. EXPENSE:
    • Preparation & Processing of Payroll, Arrears, Full & Final Settlement.
    • Timely payment of Vendors and Ledger Reconciliation.
    1. COMPLIANCE:
    • Checking of calculation of TDS
    • Timely payment of compliances TDS, EPF & LWF
    • Timely completeness of returns of compliances
    1. FUNDS:
    • Preparation of Monthly Cash flow / Fund Requirement Sheet.
    1. Bank accounts, Cash, Interunit Balance & MIS:
    • Update finance portal & bank entries on daily basis
    • Reconciliations of Bank accounts & Interunit balances
    • Timely settlement of Imprest.
    • Preparing monthly MIS of outstanding Debtors & Creditors list, Budget vs Actuals expense, Imprest report, Compliance report.
    7.Maintain Books, Budget, Documentation & Audit:
    • Passing entries in tally with noting, narration, budget head & cost centres.
    • Maintain record of all entries, approvals, statements, waivers, compliances, policies, reports
    • Approved Budget feeding in tally
    • Coordinate with Internal Audit team, Statutory Audit team
    • Reply of Audit queries raised by Auditors.
    • Maintenance of Record of vouchers, Reconciliations statements, Bank Statements, Approvals, Sanctions, Systems, policies & Processes, Reports, Statutory Compliances etc.
    Requirements:M.Com / CA-InterGood communication skills.School experience is mandatory.Sound knowledge of Schools Accounting, Taxation & Banking.Should have own vehicle.For any query/information, pls call at: hidden_mobilemail your updated resume to: hidden_email

Keyskills :
account managementaccountingfinancial managementfinancial accountingaccountantaccounts officerfinance manageraccounts executiveaccounts manager

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