Accountant

Daya Rehabilitation Trust; Sri Sathya Sai; On-site; INR 250,000 - 450,000; Full time

Job summary

Daya Rehabilitation Trust in Andhra Pradesh seeks an organized accountant to manage day-to-day accounting for the rehabilitation home. You will maintain records of income, expenses, payments, receipts and petty cash, and prepare monthly financial statements and MIS reports.

You will handle billing, invoices, vouchers and reimbursements, reconcile cash and bank transactions, coordinate with head office and vendors, and assist audits while ensuring confidentiality and policy compliance.

Responsibilities

• Manage day-to-day accounting and financial transactions of the Rehabilitation Home.
• Maintain accurate records of income, expenses, payments, receipts, and petty cash.
• Prepare monthly financial statements, expense reports, and other required MIS.
• Handle billing, invoices, vouchers, reimbursements, and payment documentation.
• Monitor and reconcile cash, bank transactions, and ledger accounts.
• Maintain proper supporting documents for all financial transactions.
• Coordinate with Head Office, vendors, banks, and other stakeholders regarding financial matters.
• Monitor monthly budgets and expenses and report any discrepancies to the Manager.
• Ensure timely submission of bills, statements, and financial reports.
• Assist with audits and provide required financial documents and information.
• Maintain confidentiality of financial and employee-related information.
• Ensure compliance with organisational accounting policies and procedures.

Job description

• Manage day-to-day accounting and financial transactions of the Rehabilitation Home.
  
• Maintain accurate records of income, expenses, payments, receipts, and petty cash.
  
• Prepare monthly financial statements, expense reports, and other required MIS.
  
• Handle billing, invoices, vouchers, reimbursements, and payment documentation.
  
• Monitor and reconcile cash, bank transactions, and ledger accounts.
  
• Maintain proper supporting documents for all financial transactions.
  
• Coordinate with Head Office, vendors, banks, and other stakeholders regarding financial matters.
  
• Monitor monthly budgets and expenses and report any discrepancies to the Manager.
  
• Ensure timely submission of bills, statements, and financial reports.
  
• Assist with audits and provide required financial documents and information.
  
• Maintain confidentiality of financial and employee-related information.
  
• Ensure compliance with organisational accounting policies and procedures.