23 Aug
|
Delhi Public School Kochi
|
Kochi
23 Aug
Delhi Public School Kochi
Kochi
Financial Management
- Maintain accurate records of all financial transactions.
- Prepare monthly, quarterly, and annual financial statements.
- Monitor cash flow, income, expenditure, and fund utilization.
- Prepare and manage the school budget in consultation with management.
- Conduct financial analysis and provide reports to management.
Fee Management
- Supervise student fee collection and reconciliation.
- Monitor outstanding fees and coordinate follow-up for fee recovery.
- Generate fee collection reports and financial summaries.
- Ensure accurate posting of fee receipts and concessions.
Accounts & Bookkeeping
- Maintain ledgers, journals, cash books, and bank records.
- Verify and process invoices, bills, and payment vouchers.
- Reconcile bank accounts and other financial records regularly.
- Maintain fixed asset registers and depreciation records.
Payroll Administration
- Oversee salary processing for teaching and non-teaching staff.
- Ensure statutory deductions such as PF, ESI, TDS, Skilled Tax, etc.
- Maintain payroll records and employee reimbursement accounts.
Compliance & Audit
- Ensure compliance with Income Tax, GST, PF, ESI, Labour Laws, and other applicable regulations.
- Coordinate internal and external audits.
- Prepare financial documents required for CBSE, government authorities, and statutory bodies.
- Maintain all financial records as per legal requirements.
Procurement & Vendor Management
- Verify purchase orders and vendor payments.
- Monitor vendor contracts and payment schedules.
- Ensure proper documentation for all purchases and services.
Financial Controls
- Develop and implement internal financial control systems.
- Prevent financial discrepancies and ensure accountability.
- Monitor adherence to financial policies and procedures.
MIS & Reporting
- Prepare periodic MIS reports for management.
- Present financial performance reports and budget variance analysis
Pay: From ₹27,000.00 per month
Experience:
- Accounting: 3 ye
📌 Accounts Manager (Kochi)
🏢 Delhi Public School Kochi
📍 Kochi