Job Description

Financial Record Keeping:

Maintain and update financial records, including ledgers, journals, and financial statements for the society.

Accounts Payable & Receivable:

Process invoices, receipts, and payments. Ensure timely collection of dues and payment to vendors or service providers.

Bank Reconciliation:

Perform regular reconciliation of bank statements with the society's financial records to ensure accuracy.

Transaction Processing:

Assist in the preparation and posting of journal entries for various transactions, ensuring they are recorded accurately in the accounting system.

Loan Documentation & Disbursement:

Help manage the loan accounts by preparing and maintaining loan documentation, processing loan repayments, and assisting with disbursements to members.

Support in Reporting:

Assist in the preparation of monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements.

Internal Control Compliance:

Ensure that all financial transactions comply with the society's policies and relevant legal regulations.

Member Statements:

Prepare and issue financial statements to members, including their loan and savings account balances.

Audit Support:

Assist with internal and external audits by providing necessary documentation and addressing auditor queries.

Inventory Management:

Help track and record inventory of assets and other financial items, if applicable.

Data Entry:

Ensure accurate and timely data entry of all financial transactions into the accounting software/system.

Other Financial Tasks:

Support the accounts team with budgeting, tax filing, and other ad-hoc financial tasks as required.

Job Types: Full-time, Permanent, Fresher

Pay: ?13,000.00 - ?14,000.00 per month

Benefits:

Health insurance Provident Fund
Schedule:

Day shift
Work Location: In person