Branch Accountant

Role & responsibilities

• Handle student fee collection and issue receipts accurately.
• Maintain daily fee collection records in ERP and Excel reports.
• Follow up with parents for pending fee payments through calls and messages.
• Track bounced cheques and collect applicable penalties.
• Process vendor payments and petty cash as per company policies.
• Perform daily reconciliation of cash, cheque, POS, and online transactions.
• Explain JODO app features and EMI payment options to parents.
• Prepare daily collection, due, and installment-wise reports.
• Maintain accurate student and transport database records.
• Coordinate with the central office for payment approvals and processing.
• Update books and uniform payment data in Google Sheets.
• Ensure compliance with finance processes, TDS, and GST basics.
• Use Microsoft Excel for reporting, tracking, and data analysis.

Preferred candidate profile

• Good in Microsoft Excel (formulas, basic reporting).
• Working experience with Tally ERP.

Location: Mulund Mumbai

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