Finance Associate - Bengaluru, India - KLAY Preschool and Daycare

KLAY Preschool and Daycare

Verified Company

Bengaluru, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

FYHR00712

FULL-TIME

BLR_CORPORATE CENTRAL

3 YEARS

Finance Associate

Key job descriptions are as follows:1) Verification of MIS received from KAM

2) Preparing draft invoice and sending for KAM approval

3) Posting sales & receipt entries in books of account (Tally Prime)

4) Post posting of sales in books generating E-invoices and sending to customers

5) Uploading invoices into client portal where applicable

6) Verification of onsite salary data received from HR and sending out invoices to cluster manager

7) Reconciliation of outstanding invoices and follow-up on same

8) Vendor registration for new on boarding clients

9) Circulation daily collection report

10) Circulation weekly ageing report

11) Tracking security deposit received from client

12) Tax compliances (Income tax, TDS, GST etc.)

13) Treasury functions