Accounts & Finance - Arc

2 weeks ago


Delhi, Delhi, India Arin Consultancy Full time
Accounting / Tax / Company Secretary / Audit Delhi _Delhi_ November 23, November 23, 2024 Financial Services

Job Overview:

-
Office Location (Area) Delhi
-
Course Type Full Time
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Min Required Experience (Years) 3
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Max Required Experience (Years) 4

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.

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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