Senior Executive Accounts (Delhi-NCR)
#OmAccounting.in #GstAccounting #GstReturns #accountingServices #accountingOutsoucing #onlineAccounting #gstecommerceaccounting
KATHA – Date posted: 05 Mar 2018
Job Description
1. General Ledger Accounting
• Record expenditure based on project activities
• Record other payments not relating to projects
• Identify and record (pass) journal entries for accrued charges and prepayments (if required)
• Reverse year-end accruals after close of financial year
2. Cash Management and disbursements
• To properly account all the cash/cheque received
• To ensure the deposit of all cash/cheque in the respective bank accounts
• To maintain a separate cost code donorwise within the general ledger
• To ensure that all bills are properly verified and approved prior to payment
• Proper bank reconciliations are done prior preparation of cash flow
• To prepare the cheque for all creditors payments based on cash flow
• While preparation of cash flow, both the bank statement and allowable expense are to be considered
• All vouchers and supporting documentation are properly stamped “paid” before cheques are dispatched
• Proper documentation of all bills and its supporting
3. Assets Management
• Record opening balances of existing fixed assets in the asset register (either at cost for asset purchases or fair market value for asset donations
• Update the asset register for additions in the month of purchase or donation
• Record additions and disposals of fixed assets in the general ledger
• Where applicable, compute and record depreciation
4. Submission of monthly expenses details for preparation of UCs Report
5. To ensure the processing of payments within the prescribed schedule and as per Katha Guidelines
…
Source: Careesma