Posted:3 days ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Internship

Job Description

  • To record accounting transactions in quick books software
  • Receipts
  • Payments
  • Journals and Expenses
  • Finalization entries
  • To report financials on a monthly basis to management at OMAN
  • To prepare receipts for cash and bank and ensure cash deposition on daily basis
  • To prepare and maintain bank books, bank statements and bank reconciliations, up-to date on a daily basis
  • To ensure and act as keeper of all the accounting documents and related evidences
  • To prepare and maintain stock statement vs items prescribed for canteen, maintenance etc
  • To ensure timely payment for insurance cover of ashram assets
  • To prepare, maintain and update on daily basis fixed assets register of the Ashram
  • To control and ensure safety of ashram's fixed assets
  • To report to Resident Director for all operational items and to functionally report and be responsible to management at OMAN
  • To track attendance of staff, work out pay and facilitate timely payment post approvals of salaries
  • To prepare and send payroll for PF compliance, ensure timely PF payment and PF return filing through PF consultant
  • To prepare and submit necessary documents for statutory audit and get books audited
  • To provide information, documents etc and ensure that ROC compliances through CS are doen in time
  • To provide information, documents etc for timely FCRA compliance
  • To prepare and update ashram's old age people and school registers
  • To work and report to consulting firm Gautam Joshi & Co., (externally) under their role for above tasks

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