Roles & Responsibilities

- Handle day-to-day accounting in Tally and maintain accurate books of accounts.

- Process vendor payments, claim settlements, reimbursements, and prepare RTGS/NEFT transactions.

- Prepare fund transfer statements, cheques, pay-in slips, and coordinate with bank officials.

- Perform monthly reconciliation, including Bank Reconciliation Statement (BRS).

- Verify travel expenses, operational expenses, credit card bills, and note deviations as per budget/DOA.

- Maintain statutory compliance related to GST, TDS, EPF, and provide data for timely filing of returns.

- Prepare ageing analysis for payables and receivables.

- Ensure timely communication of payment updates to vendors and internal teams.

- Maintain organized supporting documents, vouchers, and records for audit and donor inspections.





- Prepare utilization statements for donor fund usage and support grant management.

- Liaise with banks and statutory departments regularly.

- Support the finance team with pay-in slips, cheque deposits, and cash withdrawal activities.

- Ensure timely closing of accountsmonthly, quarterly, and yearly.

Desired Candidate Profile

- Commerce graduate (B.Com & PG) with 1-9 years of experience.

- Solid knowledge of accounting principles and statutory compliance.

- Hands-on experience with Tally ERP.

- Proficiency in MS Excel & Word.

- Good communication & coordination skills with banks and government agencies.

- Experience in an NGO or social sector organization is preferred.

- Ability to work within timelines and manage multiple tasks.

📌 Executive: Finance & Accounts (F&A) (Telangana)
🏢 Dr Reddys Foundation (DRF)
📍 Telangana