Job Description & Responsibilities

To record accounting transactions in quick books software
Receipts
Payments
Journals and Expenses
Finalization entries
To report financials on a monthly basis to management at OMAN
To prepare receipts for cash and bank and ensure cash deposition on daily basis
To prepare and maintain bank books, bank statements and bank reconciliations, up-to date on a daily basis
To ensure and act as keeper of all the accounting documents and related evidences
To prepare and maintain stock statement vs items prescribed for canteen, maintenance etc
To ensure timely payment for insurance cover of ashram assets
To prepare, maintain and update on daily basis fixed assets register of the Ashram
To control and ensure safety of ashram's fixed assets
To report to Resident Director for all operational items and to functionally report and be responsible to management at OMAN
To track attendance of staff, work out pay and facilitate timely payment post approvals of salaries
To prepare and send payroll for PF compliance, ensure timely PF payment and PF return filing through PF consultant
To prepare and submit necessary documents for statutory audit and get books audited
To provide information, documents etc and ensure that ROC compliances through CS are doen in time
To provide information, documents etc for timely FCRA compliance
To prepare and update ashram's old age people and school registers
To work and report to consulting firm Gautam Joshi & Co. LLP, (externally) under their role for above tasks

Internship - CA (ICAI), ACCA, CIMA, CS, CPA,

Job Description & Responsibilities