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Job Description
| Position Purpose |
| The objective of the position is to ensure timely processing of local offices bank and cash reports. according to Move One guidelines and processes. |
| Responsibilities / Duties / Functions Tasks |
| Collecting weekly Petty cash and Bank reports from field offices on weekly basis. |
| Booking of Petty cash and Bank reports (all expenses, revenues and other transfers) in financial system. |
| Collecting Cash Count Protocol and comparing if real balances of cash are matching with reports balances. |
| Reconciliation of operational (job related) expenses, In Track/V3 and check-marking of those expenses in our financial system. |
| Communication with field offices for all job related issues. |
| Reconciliation of all Advances given to employees for operational purposes. |
| Booking, reconciliation and clearing of all Prepaid, Deposits, Accruals and other pending accounts on monthly basis |
| Submitting local monthly reports, including Profit & Loss; Balance sheet; for countries in charge. Sending monthly reports to Accounting Supervisor by 3rd working day of the month |
Skills
| University Degree (Preferably in Finance or Business but not a must) |
| 1-2 Years Finance Assistant experience is preferred |
| Basic computer skills and basic knowledge of Excel is required |
| Good written and verbal English Language skills are required |
Job Details
Job Location
Pune, India
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Number of Vacancies
1
Preferred Candidate
Career Level
Mid Career
Years of Experience
Min: 1 Max: 2
Residence Location
India
Degree
Bachelor's degree