Accountant

 Financial Record Keeping: Maintain and update financial records, including ledgers, journals, and financial statements for the society.

  Accounts Payable & Receivable: Process invoices, receipts, and payments. Ensure timely collection of dues and payment to vendors or service providers.

  Bank Reconciliation: Perform regular reconciliation of bank statements with the society’s financial records to ensure accuracy.

  Transaction Processing: Assist in the preparation and posting of journal entries for various transactions, ensuring they are recorded accurately in the accounting system.

  Loan Documentation & Disbursement: Help manage the loan accounts by preparing and maintaining loan documentation, processing loan repayments, and assisting with disbursements to members.

  Support in Reporting: Assist in the preparation of monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements.

  Internal Control Compliance: Ensure that all financial transactions comply with the society’s policies and relevant legal regulations.

  Member Statements: Prepare and issue financial statements to members, including their loan and savings account balances.

  Audit Support: Assist with internal and external audits by providing necessary documentation and addressing auditor queries.

  Inventory Management: Help track and record inventory of assets and other financial items, if applicable.

  Data Entry: Ensure accurate and timely data entry of all financial transactions into the accounting software/system.

  Other Financial Tasks: Support the accounts team with budgeting, tax filing, and other ad-hoc financial tasks as required.

• It is a Full Time Accountant job for candidates with 0 - 6 months of experience.