Job Description

:

Main duties and responsibilities

Pathways

Preparing daily student collection report and flashing the same to the relevant stakeholder

Monitor mailbox and responding to queries

Posting daily Bank receipts into Intrinsiq or Sage Intacct

Identifying Unknown receipts and investigating with Sales/Admissions/Credit Control/Colleges

Daily Student Receipt re-allocation

Daily Cash summary

Process student dropouts/interruptions and associated credit notes to ensure on-going revenue recognition is accurate

Monthly Bank Reconciliations

Reconcile Sage/Intacct and Intrinsiq post interface

Assist with month end closing (With respect to both AP & AR Part)

Assist with refund assessments

Reconcile and process Student Loan receipts

Preparing pay run proposal with proper approvals on a weekly basis

Reconciling refund requests and posting associated admin on IntrinsiQ

Posting supplier invoices and payments in Sage Intacct

Ensuring proper Deducting of TDS (Withholding Tax) as per Applicable Laws

Ensuring timely deposit of TDS (Withholding Tax) & GST if any

Liaison with the consultant and ensuring timely filling of all GST & TDS returns.

Maintaining hard copies of all the accounting records.

Process improvement

Audit preparation and requests

Provide cover to other AR and AP team members when required

Maintain business partnering relationships with key departments

Assist team with ad-hoc reporting and requests.

Other duties

Provide input to commercial proposals

Recommend, test and implement changes to existing and new systems as required

Produce and maintain finance procedure documents relating to the responsibilities of this role

Providing support for Infrastructure/facilities related support.

Statutory requirements

From Gurgaon Location preferred

Enhanced reference check

Qualifications

:

Semi Qualified CA/ 2-4 years of experience

Skills and abilities:

Strong Excel and analytical skills

Excellent technical skills

Excellent verbal and written communication skills

Excellent interpersonal skills with the ability to engage with a diverse range of stakeholders

Excellent time and project management skills with the ability to juggle a range of competing demands

Personal qualities

The ability to communicate effectively with colleagues and outside organisations alike

Strong organisational skills with the ability to organise and prioritise a workload

Excellent attention to detail

Flexible and able to adapt to changing priorities

Proven ability to work to deadlines and work under pressure

Be an efficient team player

Excellent written and spoken English

Problem solving and positive mindset

Job Type: Full-time

Pay: ?100,000.00 - ?150,000.00 per year

Benefits:

Health insurance
Schedule:

Day shift
Location:

Gurgaon, Haryana (Required)
Work Location: In person

Application Deadline: 24/05/2025