Finance Executive

Location-Andheri, Mumbai

CTC-3,00,000-4,00,000 LPA

JD-

• Manage bank and cash reconciliation on a regular basis and raise queries for investigation where discrepancies are identified.
• Day to day Accounting - Book keeping, Sale / Purchase / JV / Maintaining books of accounts.
• verifying vendor invoices, and ensuring timely payments as per our pay cycle.
• MaintainPayment Tracker for our payment cycle.
• Pulling out vendors invoice from Dext.
• AP and AR vouching as per the policies & procedures of the organization and entries in Accounting Software.
• All Bank payments.
• Management of the expense payment process.
• Pulling out student fees data from Razorpay and Atom.
• Raise invoices in xero as per school diary on monthly basis for all the centres.
• Maintain fee collection report and questioned claims, compiling and evaluating data for

monthly reports.

PF, PT, ESIC, LWF, tax reporting.

Requirements