Accountant Cum Admin Executive

6 days ago

Delhi, Delhi, India Frankfinn Full time ₹ 15,00,000 - ₹ 28,00,000 per year


• Responsible for maintaining and updating ERP Entries.

• Preparation of Cash Flow & Handling Cash extensively and doing Cash, Bank, Debtor &

petty cash reconciliation for every month.

• Preparing various MIS reports.

• Conducting Ledger scrutiny on a periodical basis.

• Dealing with Internal Auditors during audit of Centre Accounts.

• Maintaining in a systematic, chronological manner and controlling

• the entire fixed assets of the Branch & its Info Centers.

• Handling the entire gamut of individual students Fee account.

• Responsible for the processing of Invoices of bills payment to

• Vendor.

• Hand total base of appx students' data in terms of students

• fee collection account.

• Collection of receipts from students, payment to vendors and cash

• expenses at the Branch and daily updation of Entries in Tally ERP package

• accounting software

• Preparation of P-Tax Returns, E-TDS Returns, & TDS certificates

• issuance.

• Adopting Cost Control measures and sees that are adhered.

• Closely Monitoring Outstanding Fee details on daily basis.

• Getting Quotations from various suppliers and sending to HO for

• approval.

• Work with close proximity with various Govt. depts. for timely deposits

Roles and Responsibilities


• Responsible for maintaining and updating ERP Entries.

• Preparation of Cash Flow & Handling Cash extensively and doing Cash, Bank, Debtor &

petty cash reconciliation for every month.

• Preparing various MIS reports.

• Conducting Ledger scrutiny on a periodical basis.

• Dealing with Internal Auditors during audit of Centre Accounts.

• Maintaining in a systematic, chronological manner and controlling

• the entire fixed assets of the Branch & its Info Centers.

• Handling the entire gamut of individual students Fee account.

• Responsible for the processing of Invoices of bills payment to

• Vendor.

• Hand total base of appx students' data in terms of students

• fee collection account.

• Collection of receipts from students, payment to vendors and cash

• expenses at the Branch and daily updation of Entries in Tally ERP package

• accounting software

• Preparation of P-Tax Returns, E-TDS Returns, & TDS certificates

• issuance.

• Adopting Cost Control measures and sees that are adhered.

• Closely Monitoring Outstanding Fee details on daily basis.

• Getting Quotations from various suppliers and sending to HO for

• approval.

• Work with close proximity with various Govt. depts. for timely deposits

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