Job Description

PRIMARY RESPONSIBILITY

Should possess

high integrity

(Cash handling / processing salaries / vendor payments / following the processes etc)

Ethical

in all transactions

Liaise with

"Multiple stake holders"

- Principal, Trustee & Official from Pearson Corporate Office.

Eye for detail, pro-active, vigilant.

0% deviation from the processes / strictly adhere to the defined processes.

Day Book maintenance.

Preparation of day-to-day income expenditure Statement (excel report) sent to head office

Reconciliations of Bank Statement

Petty Cash Maintenance

Preparation of monthly financial statements.

Preparation of month-end and year-end closing entries.

Preparation of monthly budgets.

Research and correct account discrepancies.

Preparation of Payroll for all staff

Maintaining of day-to-day income& expenditure Statement.

Understanding of internal controls and application of the same.

Account analysis and reconciliation, to include bank statements and balance sheet accounts.

Preparation of monthly reconciliations between source records and control accounts.

Monitoring and maintenance of recording and reporting fixed assets and related depreciation.

Preparation of Fund Requirement statement

Take initiative to identify areas and provide suggestions for improvement.

Preparation L.T, VAT Statement & return challan monthly.

Job Types: Full-time, Permanent

Pay: ₹25,000.00 - ₹30,000.00 per month

Benefits:

Provident Fund
Work Location: In person