Senior Accounts Executive
Published date: 2024/01/10
- Location: Bengaluru , Karnataka, India
Financial Accounting
1 Scrutiny and finalization of accounts and ledgers at periodic intervals.
2 Ensuring fixed assets accounting.
3 Ensuring correct inventory accounting and reconciliation with physical reports.
4 Ensuring monthly provisional expense entries and reconciliation of the same.
5 Managing the statutory and Internal Audits and ensure that all the points are resolved and audit is completed on time.
6 Resolve vendors' queries related to payments.
7 Coordination with Statutory auditors.
8 Timely provide details for statutory litigations.
9 Ensuring Invoice is raised to customer inn due time.
10 Monthly Bank DP Preparation
11 Co-ordination with Banker and regulatory authorities for timely compliances.
MIS
1 Preparation of MIS in Prescribed Format
2 Preparation of reports as required by management
Vendor Accounting
1 Ensuring timely accounting of invoices, vendor advances follow-ups.
2 Timely accounting of pending GRN.
3 Ensure Monthly provisions.
4 Ensure current deduction of TDS
5 Ensure correct GST booking.
Desired qualification / Experience: Graduate in any discipline. Minimum 1-2 Years in accounts. Ms-Excel hands on experience.
Job Type: Full-time
Pay: ₹20,000.00 - ₹30,000.00 per month
Benefits:
Health insurance
Provident Fund
Schedule:
Day shift
Supplemental pay types:
Performance bonus
Ability to commute/relocate:
Bangalore, Karnataka: Reliably commute or willing to relocate with an employer-provided relocation package (Required)
Education:
Higher Secondary(12th Pass) (Preferred)
Work Location: In person
1 Scrutiny and finalization of accounts and ledgers at periodic intervals.
2 Ensuring fixed assets accounting.
3 Ensuring correct inventory accounting and reconciliation with physical reports.
4 Ensuring monthly provisional expense entries and reconciliation of the same.
5 Managing the statutory and Internal Audits and ensure that all the points are resolved and audit is completed on time.
6 Resolve vendors' queries related to payments.
7 Coordination with Statutory auditors.
8 Timely provide details for statutory litigations.
9 Ensuring Invoice is raised to customer inn due time.
10 Monthly Bank DP Preparation
11 Co-ordination with Banker and regulatory authorities for timely compliances.
MIS
1 Preparation of MIS in Prescribed Format
2 Preparation of reports as required by management
Vendor Accounting
1 Ensuring timely accounting of invoices, vendor advances follow-ups.
2 Timely accounting of pending GRN.
3 Ensure Monthly provisions.
4 Ensure current deduction of TDS
5 Ensure correct GST booking.
Desired qualification / Experience: Graduate in any discipline. Minimum 1-2 Years in accounts. Ms-Excel hands on experience.
Job Type: Full-time
Pay: ₹20,000.00 - ₹30,000.00 per month
Benefits:
Health insurance
Provident Fund
Schedule:
Day shift
Supplemental pay types:
Performance bonus
Ability to commute/relocate:
Bangalore, Karnataka: Reliably commute or willing to relocate with an employer-provided relocation package (Required)
Education:
Higher Secondary(12th Pass) (Preferred)
Work Location: In person
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