Job openings for account executive in banagalore

Key Responsibilities of the Position Not Limited To:
review and Verify the Accuracy of the Journal Entries and Accounting Classifications
preparations of Monthly and Quarterly Balance Sheet / P & L Schedules as per Corporate Requirements.
review Accounts Payable & Payroll and Ensure Timely Payment to Vendors/ Employees
preparation of Monthly Cash Flow, and Fund Management
accounting and Documentation - maintenance of Ledgers, Journals, Receipts, Payments, Petty Cash, Banks, Brs, Outstanding
documentation of Financials - Balance Sheet, P&l A/c,3cd, Directors Report, Auditor Report, Income Tax Returns
documentation of Company Documents - Incorporation Certificate, Shop & Establishment Act, Din, Iec Certificate, Tin, Tan, St & Pt and Roc
sales Invoice - Preparation of Sales Invoices
receivable and Payables - Follow-up On Receivables and Payables
fixed Asset Management - based On Asset List Preparation of Fixed Asset Statement and Depreciation Calculation
marketing Expenditure - Preparation of Report for Marketing Expenses for Clients and Business Promotion and Any Client Reimbursement
salary Process - Collection of Data from Hr, Preparation of Salary Sheet, Pay Slip
bank Statements and Brs - Tracking of Bank Accounts Payment & Receipts for Cs
petty Cash - Tracking of Petty Cash Expenses Within the Budgeted Value Every Month.

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