❖ Develop and manage the school’s annual budget in collaboration with the administration.❖ Prepare monthly, quarterly, and annual financial reports for the school board.❖ Maintain the general ledger, ensuring accurate and timely recording of financial transactions.❖ Manage accounts payable and receivable, including invoicing, payment processing, andcollections.❖ Perform monthly bank reconciliations to ensure the accuracy of financial records.❖ Process payroll and support internal and external audits, providing necessary documentation.❖ Identify opportunities for system and process improvements to enhance efficiency

Assist in preparing the annual budget and monitoring expenditures.❖ Prepare and maintain accurate financial statements, including balance sheets, income statements,and cash flow statements.❖ Maintain the general ledger and ensure all transactions are recorded accurately.❖ Manage accounts payable, ensuring timely payment of invoices.❖ Conduct regular inventory audits to ensure accuracy and resolve discrepancies.❖ Prepare financial forecasts to support business planning and decision-making.❖ Prepare to support internal and external audits, providing the necessary documentation.

Dates: Dec-2012 to Aug-2014❖ Managed the preparation and review of financial statements for accuracy and conducted internalaudits, identifying and resolving discrepancies.❖ Involved in the finalization of accounts and the preparation of final accounts.❖ Manage payroll processing, ensuring accurate and timely payments of salaries and benefits to staff.❖ Analyze costs and recommend cost-saving measures to ensure financial efficiency andeffectiveness.❖ Preparation of monthly TDS and service tax statements for payment purposes, and the same to payonline after authorization.❖ Preparation of the daily outstanding liability statement.❖ Follow-up on bill realizations and preparation of outstanding statements❖ Maintenance of ledger accounts, sales registers, purchase registers, and preparation of variousstatistical statements.❖ Allocating work to the juniors and ensuring that work is done accurately.❖ Providing MIS reports to the management and a streamlined monthly closing process, reducedclosing time by 30%.

Booking of expenditures (for all invoices and bills), cash, bank transactions, and journal vouchers❖ Looking after day-to-day transactions (i.e., fund arrangement and transfer from one bank toanother for all payments to vendors and suppliers through checks or R.T.G.S. and N.E.F.T.❖ Preparation of a B.R.S. (bank reconciliation statement) for confirmation of bank balances (daily,weekly, and monthly)❖ Maintaining accounts payable and receivable.❖ Handling petty cash and maintaining books of accounts.❖ Follow-up on bill realizations and preparation of outstanding statements❖ Maintaining Branch Accounts and Inventory Accounts in Tally. Inventory Auditor:❖ Conduct regular physical inventory counts and reconcile with inventory records and spot checks toensure ongoing inventory accuracy.❖ Prepare detailed reports on audit findings, including discrepancies and recommendations forcorrective reasons.❖ Identify opportunities to enhance inventory management efficiency.❖ Collaborate with warehouse staff, the purchasing department, and the finance team to ensureinventory accuracy