Accounts Executive

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