| Job Title | Accounts & Finance Executive |
|---|---|
| Category | Finance |
| Location | Mumbai |
| Company | TNS India Foundation |
| Description | 4th February - 6th February , 11.00 AM - 4.00 PM TNS India Foundation, Wellington Business Park 2, 7th floor, 704, Andheri - Kurla Rd, Chimatpada, Marol, Andheri East. Contact - Riya Kumari Role & responsibilities- 1. Verification and Accounting - Verification of Expenses (Employees Expenses Reimbursement with Supporting documents). - Verification of Vendor Invoices (As per agreed terms). - Ensuring original invoices are obtained and attached with vouchers - Accounting Entries for above in accounting software. - Coordination with Reporting Manager for seeking additional documents or clarification. 2. Payment & Receipt - Vendor Payments as per agreed payment terms. - Express reimbursement for the previous month- Utility payment on or before the due date, Passing accounting entries for Payments, Passing accounting entries for Receipts. - Preparation of 80G receipts for Donation received. 3. Audit: - Support in Audit-Internal, Donor and Statutory Audit 4. Bank: - Bank Reconciliation on daily basis - Cheque/Net Banking 5. Vendor Management - Verification of Vendor Contract Documents. - Maintaining original hard copies of Vendor agreements and Vendor documents- Maintaining a master list of the Vendor Contract. - Maintaining Invoice Tracker 6. Other Activities - Update Expenses reimbursement tracker on a regular Basis. - Update Credit card tracker on a regular basis. - Preparation of Prepaid Expenses Schedule on a Monthly Basis - Preparation of correspondence pertaining to Finance & Accounts - Stamping and Filling of documents in timely manner. - Coordination with ADMIN department 7. Any Other Assignment given as and when required. Preferred candidate profile - Graduate with experience of 1-2 years. - Well versed in Tally and Advance excel knowledge. - Organized and multi-task candidate with positive approach. - Willingness to learn. - Self- motivator - Team- Person |
| Salary | 3-4 Lacs P.A. |
| Last Date | 2026-02-06 00:00:00 |
| Apply Link | Click Here |
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