Senior Account Executive
Published date: 2024/01/10
- Location: Bengaluru , Karnataka, India
Morning First Hour.
A) Getting bank statements and making bank entries.
B) Checking mails and WhatsApp for updates and bills & other communications.
Remaining Hours:
2. Final checking of Purchase entries and cross-checking Selling Prices.
3. Checking the works and assignments done by Accounts Assistant and Procurement.
4. Bank Transaction entries, PDC entries, Preparing the Cheques for Bank Deposit, Returned Cheque Follow up.
5. Maintaining the Company Account Books as per standards.
6. Co-ordinating between various departments of the company and Branches for the concerned quarries and issues.
7. Co ordinating between CA, GST Practitioner, and Company Secretary for returns, and ROC related works.
8. Prepare the tender invoice, submission of tender invoices with covering letter and proper documents to institutions periodically/regularly.
9. Petty cash Closing work.
10. Bank and Other Accounts related Work and Assignment.
11. Payments:
A) Checking the payments due and initiate payments Twice in a week (Monday and Thursday)
B) Monitoring Bank balances to clear payments on due dates, and assure Auto pay bills are paid, and maintain Minimum Average Balances in Accounts.
C) Paying TDS and GST and ensure both returns are filed within due date. Also ensure PT payment of salary and its returns getting paid and filed.
12. Completing the Assignments given by Director, Proprietor.
Job Types: Full-time, Regular / Permanent
Salary: ₹20,000.00 - ₹30,000.00 per month
Benefits:
Health insurance
Provident Fund
Schedule:
Day shift
Ability to commute/relocate:
Bengaluru, Karnataka: Reliably commute or planning to relocate before starting work (Required)
Experience:
total work (Preferred)
Speak with the employer
+91-XXXXXXXXXX
Application Deadline: 30/05/2023
Expected Start Date: 01/06/2023
Hiring Insights
A) Getting bank statements and making bank entries.
B) Checking mails and WhatsApp for updates and bills & other communications.
Remaining Hours:
2. Final checking of Purchase entries and cross-checking Selling Prices.
3. Checking the works and assignments done by Accounts Assistant and Procurement.
4. Bank Transaction entries, PDC entries, Preparing the Cheques for Bank Deposit, Returned Cheque Follow up.
5. Maintaining the Company Account Books as per standards.
6. Co-ordinating between various departments of the company and Branches for the concerned quarries and issues.
7. Co ordinating between CA, GST Practitioner, and Company Secretary for returns, and ROC related works.
8. Prepare the tender invoice, submission of tender invoices with covering letter and proper documents to institutions periodically/regularly.
9. Petty cash Closing work.
10. Bank and Other Accounts related Work and Assignment.
11. Payments:
A) Checking the payments due and initiate payments Twice in a week (Monday and Thursday)
B) Monitoring Bank balances to clear payments on due dates, and assure Auto pay bills are paid, and maintain Minimum Average Balances in Accounts.
C) Paying TDS and GST and ensure both returns are filed within due date. Also ensure PT payment of salary and its returns getting paid and filed.
12. Completing the Assignments given by Director, Proprietor.
Job Types: Full-time, Regular / Permanent
Salary: ₹20,000.00 - ₹30,000.00 per month
Benefits:
Health insurance
Provident Fund
Schedule:
Day shift
Ability to commute/relocate:
Bengaluru, Karnataka: Reliably commute or planning to relocate before starting work (Required)
Experience:
total work (Preferred)
Speak with the employer
+91-XXXXXXXXXX
Application Deadline: 30/05/2023
Expected Start Date: 01/06/2023
Hiring Insights
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