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4 days ago
Department: Finance & Accounts
Location: Delhi
Position Summary:
Managing of banking and routine operations of Trust. Assisting in preparation of financial statements and sharing of information with various stakeholders in timely and accurate manner.
Job Responsibilities:
Laisoning with banks for processing of receipts and payment in Trust Liasoning with banks for various requirement like opening of new bank account, Re-KYC, Internet banking coordination etc. Handling / Safe custody of various physical copy like cheques book, FDR certificate, Bank statements etc. Maintenance of various trackers like cheques deposited/ Cheques returned, DD movement tracker, FDR tracker etc. Maintenance of books of Account like entering receipt, payment and journal voucher etc. Preparation of various reco like bank, expenses etc. on regular intervals as well as on half yearly basis for audit purpose. Preparation of data for Audit purpose including notes to Accounts. Preparation of fund position across various Trusts on daily basis. Assisting the team in preparation of various MIS reports Also provide various information to stakeholders-
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