Accounts Executive

Greetings of the day!!

Job Description

• *Position: Accounts Executive**

• *Education**: B.Com/M.com/MBA

· Must have excellent communication skill.

· Can work under pressure and thin timelines.

· Knowledge in ERP \& Tally is must.

· Strong in MS\-Excel, Word and PPT.

· Ideally from CBSE/ICSE based school in the work experience

• *ROLES AND RESPONSIBILITIES**

· Updating all the fee receipts in Never skip portal and School fee tracker on the same day of collection.

· Perform daily reconciliations of cash, cheque and credit card transactions and accounted them as per the Generally Accepted Accounting Principles (GAAP) for financial statements in Tally.

· Generating the various reports from the Never skip to get the clarity on the receipts of the fees as per the due dates.

· Post clearance of the dues, TC student details will be shared for further approvals.

· Post Approvals, Preparing and Generating the TC’s from the Never skip.

· Petty cash maintenance and timely completion of reconciliations.

· Work with the school Principal very closely to ensure all payroll related actions are taken on time.

· Preparing the salary input sheet and share with the HR with all the detailed information and attachments of the required documents to process further by 18th of every month.

· Payroll variance analyses to be completed and shared with Corporate by 27th of every month.

· Accounting of monthly payroll entries in Tally and send confirmation to Finance Primes

· Statutory compliance \- ensure to process all statutory payments within the due date.

· Checking and informing the fee dues to the parents of the TC student post approval of the principal.

· Maintaining all the Bus students detailed data and updating their fees in Never skip as per their distance.

· Prepare budget forecasts as per the requirements with the discussion and the consent of the Administrator for the upcoming month and also by adding the actuals of the current month up to 15th of every month.

· Documentations and maintaining files for invoices and vouchers.

· Liasioning with the Bank personnel for the new salary account, if required so.

· Preparing all the retainer Invoices for the salary payroll.

Please share resume to priyanka.mane@edunation.co.in

Job Types: Full\-time, Permanent

Pay: ₹25,000\.00 \- ₹45,000\.00 per month

Benefits

• Provident Fund

Work Location: In person