Posted:3 weeks ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

  • You will be responsible for maintaining proper and complete accounts of the Trust including other relevant Accounts of Associates.
  • Handling of complete Cash & Bank accounts of the Trust and Associates, Directors accounts wherever applicable.
  • Responsible for Maintaining all Banking accounts of the Trust, cheque books, deposit slips and counter-foils and reconciliation, visits to the banks as and when required.
  • Responsible for Preparation of periodical stock and Book debts statements and submission to concerned banks for Credit Facilities availed by the Trust.
  • Responsible for generating and obtaining all Sale and Purchase Bills, Delivery Challans, relative Logistical records, preparing vouchers, data entering in computer system and record keeping.
  • Day-to-day periodical reconciliation of Cash and Bank Accounts, individual Ledger Accounts of receivables and payable.
  • Organizing or developing regular Cash flow and fund flow, follow-up of receivables and Payables.

What are we looking for?

  1. Strong understanding of accounting principles and should have handled accounting up to the finalisation of accounts of Indian Trust entities.
  2. Experience with accounting software and Microsoft Office
  3. Ability to manage stressful situations effectively.
  4. Ability to prioritise tasks efficiently.

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