Account Executive - Mumbai

Job Summary:

We are seeking an experienced and detail-oriented School Branch Accountant to manage the financial operations of our school's branch. The successful candidate will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with accounting standards and regulatory requirements.

Key Responsibilities:

1. Financial Accounting: Maintain accurate and up-to-date financial records, including general ledger, accounts payable, accounts receivable, and payroll.

2. Financial Reporting: Prepare monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements.

3. Bank Reconciliation Statement: Prepare and review bank reconciliation statements to ensure accuracy and identify any discrepancies.

4. Petty Cash Handling: Manage and maintain petty cash funds, ensuring accurate recording and reconciliation of transactions.

5. Accounts Payable and Accounts Receivable: Manage the accounts payable and accounts receivable functions, including processing invoices, payments, and receipts.

6. Payroll: Manage the payroll function, including processing salaries, benefits, and taxes.

7. Compliance: Ensure compliance with accounting standards, regulatory requirements, and school policies.

8. Audit and Internal Control: Assist in the preparation for annual audits, and maintain effective internal controls to ensure the accuracy and integrity of financial data.

9. Financial Analysis: Perform financial analysis and provide insights to support business decisions.