Creative Arts Education Society - Assistant Manager - Finance & Accounts

Job Description :

- Preparing Cash Flow Statements Actual and Projected.

- Budget Vs Actual, Variance Analysis

- Management Customized MIS

- Balance Sheet finalization, schedules, and co-ordination with Auditors.

- Raising Invoices, PI, Revenue Recognition, and accounting of expenses directly related to revenue.

Debtors Management

- Party Reconciliation, Accounts Receivable & payable management

- Provisions and Accrual working

- Trial Balance Finalization

Key Competencies :

- Knowledge of Tally and other accounting software

- MS Office Suite

- Excellent in Excel

- VBA Macros

Key Skills - Balance Sheet Finalisation, Excel, Cash Flow analysis, Variance analysis, Revenue recognition, Tally, Expense analysis, VBA, Reconciliation, Cash Flow statement, Accounts payable