Assistant Manager
Current1.Financial Operations and Reconciliation Student Fee Management: Oversaw student fee collection, conducted fee reconciliation, and generated MIS reports and related documentation. Bank Reconciliation: Reconciled 200-300 cheques monthly, maintained records of petty cash, cash book, and bank book. Credit Card Transactions: Updated and managed daily credit card transactions, ensuring accurate invoice uploads to the credit card expenses portal. Fixed Assets… Show more 1.Financial Operations and Reconciliation Student Fee Management: Oversaw student fee collection, conducted fee reconciliation, and generated MIS reports and related documentation. Bank Reconciliation: Reconciled 200-300 cheques monthly, maintained records of petty cash, cash book, and bank book. Credit Card Transactions: Updated and managed daily credit card transactions, ensuring accurate invoice uploads to the credit card expenses portal. Fixed Assets Register: Maintained the fixed assets register and reviewed budget reports in collaboration with the AOP team. Accounts Management: Efficiently managed accounts payable and accounts receivable processes. 2. Compliance and Reporting GST Returns: Prepared and filed GST returns, including GSTR-1, GSTR-2B, GSTR-3B, and GSTR-9. TDS Management: Maintained records of TDS challans, prepared quarterly returns, and issued TDS certificates as required. Income Tax Returns: Handled income tax-related tasks and filed returns as necessary. Financial Reports: Prepared and submitted weekly, monthly, quarterly, and annual financial reports to the Corporate Office. Audit Coordination: Coordinated with internal auditors (Earnest and Young- (E&Y)Team) during audit processes, conducted financial audits, and ensured compliance with auditing standards. Financial Statements Review: Reviewed financial statements, identified discrepancies, and ensured accuracy in accounting reports and financial statements. 3. Human Resources and Payroll Salary Processing: Processed monthly salary payments, adjusted employee leave and casual leave balances, and managed reimbursement processes. 4. Operational Oversight Store Operations: Supervised store operations, including the receipt and dispatch of goods, and reconciled incoming goods. File Management: Maintained organized files for easy retrieval and reference. Show less
