Accounts & Finance - Arc

3 weeks ago


Delhi, India Arin Consultancy Full time

Accounting / Tax / Company Secretary / Audit Delhi _Delhi_ November 23, 2023 - November 23, 2024 Financial Services

**Job Overview**:

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