Posted By
Posted in
Banking & Finance
Job Code
1307350
- Oversee and manage daily program-wide accounting and finance functions including timely recording of transactions, cash management, banking, payroll, receivables, and payables.
- Responsible for Basic accounting Knowledge and knowing Golden rules of Accounting.
- Responsible for Journal entries, Financial statements and Revenue and Cash flow.
- Ensuring all the Bank reconciliation statement and working capital
- Deferred Revenue, GST, CGST, SGST, IGST, TDS and Depreciation.
- Ensuring that all legal compliances and annual audits are completed within time by coordinating with Auditors.
- Responsible for creating Budgets for each department and monitoring the same. Forecasting Annual and quarterly financial statements and tracking the variance.
- Preparing monthly and weekly cash flow and following cash flow regulations.
- Responsible for monthly reporting to the management and investors on the performance of the company.
- Reconciliation of Bank Statements and Payment Gateways with Books.
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Posted By
Posted in
Banking & Finance
Job Code
1307350