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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
Roles and responsibilities JOB DESCRIPTION * Execute all account related functions for the K-12 School business and support in MIS and finalization. KEY RESPONSIBILITIES OF THE JOB 1. Review & Monitoring of Expense, Rent, TDS on monthly basis and produce periodic reports 2. Monthly vendor aging and solving invoice error an adequate in accordance with agreed standards 3. Resolve queries from external companies with outstanding debt & those direct from the business regarding accounting or process issues and answer queries from Auditors as requested by Manager 4. Ensured timely payments of vendor and Processing of debit & credit note for accounting transaction records 5. Making expenses provision on monthly basis 6. Reconcile all debtors & Creditors balances with the GL to the detailed balances and Balance Confirmation on monthly basis 7. Monthly TDS Working, E-TDS return & issue TDS certificate on quarterly basis 8. Accounting i.e. entering the data intoSoftwarealong with all the requisite details by using various fields & facilities provided in the Software so as to obtain maximum reports without duplication of work 9. Properly & promptly account for all expense under the entire relevant reporting requirement 10. Receiving documents, Checking and booking transactions in accounting software module; Scrutinizing, Rejection and deduction in payments thereof 11. Accountability monthly expense accruals 12. Payables and Receivable Reconciliation 13. Monthly Provision of Direct-indirect Expenses 14. MIS ReportMonthly & quarterly reporting to management for review 15. Professional Tax Calculation and filing on monthly basis 16. TDS working Calculation and final report send to CA 17. Preparation of Various Vouchers/ Invoices/ Debit Notes along with necessary supporting data sheets, bills, etc 18. Maintaining manual petty cash & computerized cash & Bank book on daily basis and report to superior 19. Bank Reconciliation on daily basis 20. Prepare an operating profit and loss account to produce accurate and timely financial information, which meets regulatory and business requirements 21. Preparation of Payable Balance situation weekly 22. Preparing Bank Position & Deposition, Ledger Maintain 23. Processing Service Tax & VAT Return & working 24. Any other duties as assigned by the AVP Finance & Accounts ,
Keyskills :
salesmisaccountstatbankingpettycashvatreturnservicetaxdatasheetscreditnotebankpositiontaxcalculationprofessionaltaxbankreconciliationaccountingsoftwareuarterlyreptingfinancialjusti