Executive Accounts & Finance

Tally, Accounts, MIS, Statutory

1. P&L, Balance Sheet, Cash Flow,
2. Cash & Bank Payments, Bank Reconciliation,TDS returns
3. Reconciliation of Data & Payment Gateway Reports
4. Issuance of Donation Receipt & co-ordination with donor
5. Fund Request Letter & supporting documents
6. Updation of Utilisation Tracker & co-ordination with Operations Team for utilization of balanced funds.

Skills:
Preparation & filing of TDS Returns
Issuance of TDS Certificates
Preparation & filing of Form 10BD
Issuance of Certificate of Donation Form 10BE
Preparation & filing of PT Return
Preparation & filing of Quarterly Intimations under FCRA
Preparation & filing of Quarterly FCRA Annual Return
Preparation of details for Statutory Audit
Accounting of Expenses & Purchases
Cash & Bank Payments, Bank Reconciliation
Raising of POs, Delivery Challans & E-Way Bills
Provisions & Prepaid
Renewal of Insurance Policies & Co-ordinations for claims
P&L, Balance Sheet, Cash Flow
Meal Tracker, Donation Report
Utilisation Report Donor wise.
Preparation of Board Pack
Preparation of Board Presentation
Fixed Asset & Inventory Management

Accounting Software: Proficiency in Tally or similar accounting software.
Financial Analysis: Ability to analyze financial data and prepare reports.
Data Management: Strong data management and reconciliation skills.
Communication Skills: Effective communication with donors, operations teams, and other stakeholders.
Organizational Skills: Ability to manage multiple tasks and prioritize effectively.