ACCOUNTING GENERALIST- TULSI WELLNESS CLUB

-Monitoring, organizing, and documenting Cash Receipts and Cash Disbursement Books.

-Preparation of Check Voucher and Check for the payment of cost and expenses as provided in the details of the Accounts Payable Vouchers and Expense Reports.

-Preparation and updating of Check Releases Report- prepared, released, and cleared checks and submit the same to Accounts Payable Unit.

-Preparation and review of treasury documentation (Bank Loans, Leases and others).

-Preparation summaries and schedules necessary for the proper understanding of the transactions.

-Daily and Monthly bank reconciliation.

-Prepare cash forecasting and variance analysis.

-Prepares actual daily cash flow statement.

-Reconciles monthly actual cash flow against final Trial Balance i.e., ending balances of cash in bank plus petty cash fund.

-Reconciles monthly unreleased checks and check vouchers.

-Reviews operational expenses/ billing due for payment.

-Checks proper approval of payment from concerned departments/signatories and examines required documents.

-Drive process improvement between Treasury and operations to enhance cash management capabilities, improve risk profile, and lower costs.

-Preparation and monitoring of loans and interests including bank and tax charges.

-Preparation summaries and schedules necessary for the proper understanding of Treasury -transactions.

-Coordinate with other departments, business units, and projects for any concerns or issues in the processing of request and payables.

-Preparation of bank debit and credit summaries and endorsement to General Accounting Unit for proper recording.

-Releases checks and other payments based on scheduled/ due dates.

-Preparation of audit report for Disbursement activities.Record Liquidation of employee advances.

-Process Petty Cash replenishments and review receipts.

-Attend to audit requirements during external audit and government audits.

-Perform other task that may assigned from time to time.

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning, Afternoon

Tuesday: Morning, Afternoon

Wednesday: Morning, Afternoon

Thursday: Morning, Afternoon

Friday: Morning, Afternoon

Saturday: Morning, Afternoon

2-3 years of relevant work experience required for this role

Working rights required for this role

Full time