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Senior Executive Account

Bengaluru/Bangalore, Karnataka

Vikash Technologies

Job Description

Hi

Greetings!!!

Edu:B.com
Exp:5+ yrs
Work Location:Madiwala
Only Female candidates need to apply

Job Description:

• Data Entry in Tally - Purchase, Sale, Job- Work, Bank vouchers and other Journal entries on day to day basis.

• Make Suppliers and Statutory payments through e-payment or Cheques.

• Providing Sundry Creditors Outstanding statement on monthly basis.

• Reconciliation of Suppliers and job workers account and Co- ordination with them.

• Budget flow preparation.

• Handling Cash and Bank Transactions.

• Banking Activities – Payments, Reconciliation, Collecting the FIRC& FORC certificates

• Providing accounts payable and receivable outstanding statement on monthly/weekly basis to Management.

• Follow up of payments from Customers and corresponding with them.

• Ledger reconciliation: Bank, Cash, Debtors and Creditors Balances.

• Preparing annual TDS returns (Suppliers) and Issue TDS Certificate (Form 16)

• Provide MIS Reports to Management - Cash flow, Sales report, AP and AR planning for
forecasting Cash flow, P&L month end closings.

• Maintenance of proper books like Cash Book, Bank Book, Sales Register, Purchase Register

• Prepare various outstanding list like Debtors, Creditors

• Prepare Sales Invoice

• Issue of Debit and Credit Notes

• Payroll process, Preparation of Salary statement.

• Reconciliation of Customers and Suppliers account and Co-ordination with them

• Periodical closing of accounts, preparation of Journal related to month end closings Computation, Updating, Filing returns, Payment, Reconciliation and Issuing forms related to GST, TDS, IT/PT and Statutory Dept. as required

• Assisting Auditors while prepare Balance-Sheet and Profit and Loss account every month.

• Manage and Liason with Audits and reviews including Statutory Audit, Internal Audit, Dealer Audit, SOP reviews, Due diligence and System audits

• Communicate with Overseas F&A Dept

Company Description

We’re a professionally managed, HR solutions firm, specializing in placement of IT,... Insurance & Banking personnel across a wide spectrum of skills and functions.

We understand that each client and their requirements are unique and we customize our services to provide the best to our clients
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Additional Information

Last updated:
12/03/2019
Job type:
Full time
Position type:
Permanent
Vacancies:
1
Minimum experience:
Between five and ten years
Education:
B.Com
Category:
Jobs in Accounting / Auditing / Tax
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