Accountant

Company Description

Edunation Services Pvt. Ltd. is a premier operator of K-12 institutions across India, dedicated to nurturing global citizens who positively impact the world. With an innovative and student-centered approach, the organization emphasizes both academic excellence and a holistic education. Our schools integrate best-in-class extracurricular activities and ensure high-quality learning environments through standards-aligned curriculums and professional development for educators. Backed by the Ryan Group's network of over 150 schools, we offer families consistent and high-quality education with the flexibility of seamless transfers across 40 cities. Our mission is to empower students to achieve their full potential as critical thinkers and compassionate leaders.

PRIMARY RESPONSIBILITY

·       Should possess high integrity (Cash handling / processing salaries / vendor payments / following the processes etc)

·       Ethical in all transactions

·       Liaise with Multiple stake holders – Principal, Trustee & Official from Pearson Corporate Office.

·       Eye for detail, pro-active, vigilant.

·       0% deviation from the processes / strictly adhere to the defined processes.

·       Day Book maintenance.

·       Preparation of day-to-day income expenditure Statement (excel report) sent to head office

·       Reconciliations of Bank Statement

·       Petty Cash Maintenance

·       Preparation of monthly financial statements.

·       Preparation of month-end and year-end closing entries.

·       Preparation of monthly budgets.

·       Research and correct account discrepancies.

·       Preparation of Payroll for all staff

·       Maintaining of day-to-day income& expenditure Statement.

·       Understanding of internal controls and application of the same.

·       Account analysis and reconciliation, to include bank statements and balance sheet accounts.

·       Preparation of monthly reconciliations between source records and control accounts.

·       Monitoring and maintenance of recording and reporting fixed assets and related depreciation.

·       Preparation of Fund Requirement statement

·       Take initiative to identify areas and provide suggestions for improvement.

·       Preparation L.T, VAT Statement & return challan monthly.