D
Drikan Career Solutions
Account Executive
Skills
BudgetingProcess ImprovementCompliance
1 month ago
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Important information
Contract type:
Permanent
Salary:
₹375,000 – ₹400,000 / year
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
23 September 2026
What they need
- A. Accounting & ERP Operations
- • Independently record all financial transactions in Tally ERP, including expenses, grants, and budget entries.
- • Maintain proper documentation, ledger scrutiny, and accurate classification.
- • Ensure timely updating of ERP systems and accuracy of financial data.
- B. Bank & Cash Management
- • Handle bank entries and perform regular bank reconciliations.
- • Prepare bank-wise cash flow statements.
- • Manage petty cash approval coordination and reconciliation with centres.
- C. Payments & Vendor Management
- • Prepare NEFT payment sheets with supporting documents.
- • Manage vendor ledger scrutiny and follow-ups.
- • Ensure timely posting of payment entries in Tally.
- • Coordinate invoice verification and payment processing.
- D. Donor Accounting & Reporting
- • Tag expenses to donors as per approved budgets.
- • Prepare Utilization Certificates (UCs/FUCs) and donor financial reports.
- • Support donor audits and financial annexures for proposals.
- • Ensure timely submission of donor reports.
- E. TDS & Statutory Compliance
- • Prepare TDS workings, challans, and returns.
- • Coordinate statutory compliance requirements.
- • Support statutory, internal, and FCRA audits with complete documentation.
- F. Budgeting & Management Reports
- • Prepare Budget vs Actual reports.
- • Track FCRA administrative expense limits.
- • Support management MIS and dashboards.
- G. Fixed Assets Management
- • Maintain Fixed Assets Register.
- • Coordinate asset tagging, verification, and approvals.
- • Ensure correct capitalization and depreciation entries.
- H. General Responsibilities
- • Coordinate with centre managers for timely submission of financial data.
- • Maintain organised digital and physical records.
- • Support process improvements and ad-hoc finance requirements.
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