Full Job Description
Roles and responsibilities:1. To administer all documentation in relation to the invoicing and receipt of payment of debtors in keeping with the current Finance Policy and Procedures at the unit level.2. Additionally to administer other Finance tasks such as monthly management account schedules, bank reconciliations and related reconciliations.3. Daily Banking – Preparation of bank statements and payments received for distribution.4. Finance Administrator for lodgement preparation and posting of same to the Finance system.5. Manual and system reconciliations of bank accounts.6. Credit Control and Debtor Ledger Maintenance. Weekly credit control of outstanding event deposits and post event service invoices on the Debtor’s ledger.7. Overseeing the invoice and payment processing by the Finance Administrator and8. Preparation and reconciliation of the monthly income schedules to identify income to be included in the monthly management accounts.9. Updating and analysis of the monthly expenditure schedules to identify accrual and prepayments to be included in the monthly management accounts.10. Analysing the capital expenditure additions in the month.11. Payroll Accounting, Statutory Compliences.12. To administer Compliance like Shops & Establishment renewals and Trade Licence renewals.13. Ad-hoc Accounting Duties producing ad hoc reports and reconciliations as required by the Finance Manager.14. Managing Unit’s Profit and Loss.15. Managing Unit’s Income and expenditure Management.Profile Description:1. B.Com/ M.com/M.B.A Fin & A/c’s, 8-10 yrs of experience in finance and accounting.2. Experience with payroll packages, Tally and Oracle financials is added advantage.3. Must be highly motivated with an ability to take ownership.4. Excellent attention to detail, Strong analytical and communication skills.5. Ability to work on own and as part of a team.6. Proficient end user computing skills and proven application of MS Excel and Word.Job Type: Full-timeSalary: ₹300,000.00 – ₹350,000.00 per yearBenefits:Cell phone reimbursementSchedule:Morning shiftEducation:Bachelor’s (Preferred)Experience:Accounting: 8 years (Preferred)Tally: 8 years (Preferred)total work: 9 years (Preferred)