Accountant
CurrentACCOUNTS. Providing Fund Position to the Managers on a day to day basis.Make fund transfer to and from units with approval from the Managers.Inter office reconciliation between HO and Units.Bank reconciliation Statement on a monthly basis.JOB PROFILE- Maintaining the entire accounts documentation, billing, data entry. Preparing profit & loss A/C.VATBRSCASH & BANK Book maintain CASH closing.FUND DISBURSEMENT.Keep a watch on funds availability and apprise the Manager.Process fund request from Units.Entering the disbursement in MIS.AUDIT.Coordinate and help in internal and external audit at HO.Provide extracts of all information, including MIS, as required by the Auditors.