Account Manager
3 weeks ago
Job Description:
- Collecting Fees from students and issuing receipts and coordinating with students for outstanding dues
- Handling day to day cash & petty cash transactions.
- Co-ordinating with vendors & the bankers regarding payments on day-to-day basis
- Making payments and recording them in accounting software (Tally and ERP) in a timely manner.
- Make necessary journal entries as appropriate for appropriate accounting as per standard procedures.
- Ensure necessary documents are maintained for any transactions that are accounted in the
- software.
- Manage the bank accounts of the institute.
- Processing payroll for all employees.
- Preparing Bank Reconciliation statement periodically as per practice
- Ensure legal payments such as TDS, Provident Fund, Professional Tax and ESI as applicable are
- paid in time and the reports pertaining to them are submitted on time.
- Manage and handle the communication with Auditor’s office and build rapport as a single point
- contact.
- Coordinate with the team for any issues, office management.
- Timely reporting to higher authorities and feedback.
-
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