Finance Specialist

Educate Girls

Bahraich, Uttar Pradesh

Position Key Responsibilities:

Book-keeping Related
• Making payments and receipts as necessary for the business and recording them in accounting software (Tally) in a timely manner.
• Ensure outlined procedures in the Finance Policy are adhered to while making any payments (or) receiving funds.
• Make necessary journal entries as appropriate for appropriate accounting as per standard procedures.
• Ensure necessary documents are maintained for any transactions that are accounted in the software.

Banking
• Manage the bank account/s of district.
• Preparing Bank Reconciliation statement periodically as per practice

Budgeting and Reporting
• Prepare monthly fund request for the district in consultation with the district team / District Operations Lead. Prepare variance report with narratives.
• Track the fund request against utilization of funds over a period; highlight issues pertaining to variance to accounts officer.

Compliance
• Ensure legal payments such as TDS, Provident Fund... More Detail

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