Assistant Manager Finance & Accounts

Employer
Confidential
Location
Delhi
Posted
Jun 17, 2024
Closes
Jul 01, 2024
Ref
4736778730
Work Mode
Hybrid
Hours
Full Time
Organization Type
Academia, Corporate
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.

Sr. No. Main Responsibility

1 Laisoning with banks for processing of receipts and payments in Trust.

Laisoning with banks for various requirment like opening of new bank account, Re-KYC, Internet banking

3 Handling/ Safe custody of various physical copy like chques book, FDR certificate, Bank Statements etc.

Maintainance of various trackers like Cheques deposited /Cheques returned, DD movement tracker, FDR

5 Maintainance 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

7 Preparation of data for Audit purpose including Notes to Accounts.

8 Preparation of fund position across various Trusts on daily basis.

9 Assisting the team in preparation of various MIS reports.

10 Also provide various information to stakeholders

Qualification and Experience Requirement

Education: CA-Inter/ MBA (part-time/ distance learning), M. Com

Experience: 3-5 years of experience working in the Finance & Accounts department.

Behavioural Skills

Behavioral Skills (Please select drop down)

Choose an item. Execution

Accomplishing set goals within defined timelines, with complete accountability

Choose an item. Proactivity

Constantly look for opportunities and take responsibility to outperform

Choose an item. Decision Making

Connect with multiple stakeholders at all levels to identify simple and best solutions to ensure operations are smooth.

Behavioural Skills

Choose an item. Adaptability

Be open, adaptable, and flexible to changes to support the team and help it grow.

Choose an item. Digital Acumen

Have a reasonable amount of proficiency in MS Office package i.e., Excel, Power Point and Word

Functional Skills (Role Specific)

The candidate should be proficient in working on Oracle based software. Knowledge of IND-AS would be preferred.

Decent level of verbal and written communication skills

Skills: Oracle, Power Point, Excel, Word, Ms Office

Experience: 3.00-5.00 Years