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Finance Executive

Marol Naka 400059 Mumbai MH Mumbai, Mumbai, India
Competitive Salary
Closing date
May 30, 2024

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Job Role
Contract Type
Full Time
Location-Andheri, Mumbai

CTC-3,00,000-4,00,000 LPA

  • 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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