
Accounts Executive And Cashier
4 days ago
Samarpan is a Mental Health Organization which operates India's only CARF accredited rehabilitation center in Mulshi, Pune and an evidence based mental health counselling center in Mumbai.
Samarpan is an equal opportunity employer. We value diversity and inclusion in the workplace and do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or any other characteristic protected by law
Location - Churchgate, Mumbai
Role & responsibilities
Accounting & Bookkeeping:
- Maintain accurate financial records for organization.
- Post and reconcile transactions in SAP.
- Ensure compliance with accounting standards and internal policies.
Bill Processing & Reimbursements:
- Process vendor bills and staff reimbursements in a timely manner.
- Verify documentation and ensure proper approvals.
Budgeting & Financial Planning:
- Assist in annual budget preparation and monthly tracking.
- Provide variance analysis and financial insights to management.
- MIS
Invoicing & Receivables:
- Generate and track invoices for services rendered.
- Follow up on outstanding payments and maintain receivables ledger.
Audit & Compliance:
- Support internal and external audits.
- Ensure statutory compliance including GST, TDS, and other applicable regulations.
Coordination & Reporting:
- Liaise with internal departments, vendors, and the Group F&A team.
- Prepare periodic financial reports and dashboards.
Preferred candidate profile
- Bachelors degree in Accounting, Finance, or related field
- 3+ years of experience in accounting, preferably in healthcare.
- Proficiency in SAP and MS Excel.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal abilities.
- Ability to travel between Mumbai and Mulshi as needed.
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