Job Title: Accountant

Candidates with B.Com/M. Com /MBA (Finance) or related degree  are prefered.  
 

To assist in daily operations, including consolidating account receivables, account payables and general ledger and data entry into the accounting system.
 

1. Keep accurate books of accounts
2. Work on Tally account software
3. Prepare fees invoice
4. Processing day to day invoices
5. Update internal systems with financial data
6. Reconcile bank statements
7. Reconcile fees against the payment gateway
8. Track bank deposits and payments
9. Refund processing
10. Assist with budget preparation
11. Fixed asset tracking
12. To generate MIS as required 
13. Performs other duties as assigned by Reporting Manager or Management