Accounts Executive

4 days ago

Andheri East Mumbai Maharashtra, India Institute Of Creative Excellence Pvt. Ltd. Full time

Preparation and rolling out of different MISs (with respect to Bookings & Collections) to management for business verticals of ICE on a daily basis.
- Preparation of other MISs for the management from the master data with respect to admissions/collections/centers/resources/walk-in/processes etc.
- Preparation of data/files for month end closings like Student batch funnel, Student drop out list, Student Security deposit list.
- Review/discussion/updation of outstanding collections with PAN India Sales team.
- Co-ordination with PAN India Sales team regarding day to day collections/bookings and other updates.
- Cash management i.e. Collection, handling & deposition of cash received at center.
- Petty cash management at center level for day to day expenses.
- Responsible for day to day accounting functions in relation to Accounts receivable part of the ICE (i.e. updation of master data in spreadsheet with respect to various data files, creations of masters of Students/updation of collection in books/Bank reconciliation of collection a/c etc.)
- Co-ordination with HR for preparation of Incentive workings of Sales team based out of Incentive policy running or as declared from time to time.
- Track, issue to centers and maintain physical verification of Students brochures, Student receipt books, Student course material etc.
- Other misc. work, as required by the reporting head from time to time.

**Salary**: From ₹30,000.00 per month

**Benefits**:

- Internet reimbursement
- Paid sick time
- Paid time off

Schedule:

- Morning shift

**Experience**:

- Power BI: 3 years (preferred)
- Tally: 3 years (preferred)

Work Location: In person

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