Executive: Finance & Accounts (F&A)

Dr Reddys Foundation (DRF)

1 - 5 years

2 - 4 Lacs

hyderabad

Posted:22 hours ago| Platform:

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Skills Required

tally erp accounting ms excel bookkeeping cash handling documentation rtgs gst vendor management statutory compliance fund utilization bank reconciliation accounts payable ageing analysis epf donor reporting ngo accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles & Responsibilities

Handle
day-to-day accounting
in Tally and maintain accurate books of accounts.
Process
vendor payments, claim settlements, reimbursements
, and prepare
RTGS/NEFT
transactions.
Prepare
fund transfer statements, cheques, pay-in slips
, and coordinate with bank officials.
Perform
monthly reconciliation
, including Bank Reconciliation Statement (BRS).
Verify
travel expenses, operational expenses
, credit card bills, and note deviations as per budget/DOA.
Maintain
statutory compliance
related to
GST, TDS, EPF
, and provide data for timely filing of returns.
Prepare
ageing analysis
for payables and receivables.
Ensure timely communication of payment updates to vendors and internal teams.
Maintain organized
supporting documents, vouchers
, and records for audit and donor inspections.
Prepare
utilization statements
for donor fund usage and support grant management.
Liaise with
banks and statutory departments
regularly.
Support the finance team with
pay-in slips
, cheque deposits, and cash withdrawal activities.
Ensure timely closing of accountsmonthly, quarterly, and yearly.

Desired Candidate Profile

Commerce graduate (B.Com & PG) with 1-5 years of experience.
Strong knowledge of accounting principles and statutory compliance.
Hands-on experience with
Tally ERP
.
Proficiency in
MS Excel & Word
.
Good communication & coordination skills with banks and government agencies.
Experience in an
NGO or social sector organization
is preferred.
Ability to work within timelines and manage multiple tasks.

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