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Finance Executive

mumbai

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

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Finance Executive jobs in mumbai

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