Job openings for accounts executive in bangalore

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
Budget - Forecasting of budget with the actual budget every month


Procurement process - Collecting Quotes, Negotiating, Final Approval, Raising Po, Credit Limits, Final Payment
TDS Filling Rent, salary & contractors TDS filling and return Submission
Service tax Filling - Service tax payment and return filling
Profession tax Filling - Profession tax of employee’s payment
Opex payments - Rent, Electricity, Landline, Internet, UPS Rent, and others
Printing and stationery - Tracking of requirement of stationery items
PF and ESI – Updating, Filling, Payments online
Investment Declarations - Documentation of Investments det

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