Executive Accounts & Finance

Tally, Accounts, MIS, Statutory
1. P&L, Balance Sheet, Cash Flow,2. Cash & Bank Payments, Bank Reconciliation,TDS returns 3. Reconciliation of Data & Payment Gateway Reports4. Issuance of Donation Receipt & co-ordination with donor5. Fund Request Letter & supporting documents6. Updation of Utilisation Tracker & co-ordination with Operations Team for utilization of balanced funds.

Skills:
Preparation & filing of TDS Returns Issuance of TDS CertificatesPreparation & filing of Form 10BDIssuance of Certificate of Donation Form 10BEPreparation & filing of PT ReturnPreparation & filing of Quarterly Intimations under FCRAPreparation & filing of Quarterly FCRA Annual ReturnPreparation of details for Statutory AuditAccounting of Expenses & PurchasesCash & Bank Payments, Bank ReconciliationRaising of POs, Delivery Challans & E-Way BillsProvisions & PrepaidRenewal of Insurance Policies & Co-ordinations for claimsP&L, Balance Sheet, Cash FlowMeal Tracker, Donation ReportUtilisation Report Donor wise.Preparation of Board PackPreparation of Board PresentationFixed Asset & Inventory Management

Accounting Software: Proficiency in Tally or similar accounting software.
Financial Analysis: Ability to analyze financial data and prepare reports.Data Management: Strong data management and reconciliation skills.Communication Skills: Effective communication with donors, operations teams, and other stakeholders.Organizational Skills: Ability to manage multiple tasks and prioritize effectively.