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Urgent Requirement for Senior Accounts Executive in Bangalore

[4-8 Year(s) Exp]
Freelancer laxmi
Experience : 4-8 Years
Salary : 450000 - 550000 P.A
Job Type : full-time
Key skills : Accounting  Tally 
Job Description :

Main Activity                     Sub activities -2

Statutory Compliances      Tax invoice issuance

AR / Sales                         Ageing preparation / review

AR / Sales                         Customer Reconciliation

AR / Sales                         Resolution of customer queries

AR / Sales                          Invoicing

AR / Sales                          Raising debit and credit notes

AR / Sales                           4 way reconciliation (books / tally / return / challan)

AP / Purchases                    Ageing

AP / Purchases                    Vendor Reconciliation

AP / Purchases                    Resolution of vendor queries

AP / Purchases                    Raising debit and credit notes

AP / Purchases                    Payments

AP / Purchases                    Invoice processsing

AP / Purchases                    Consumption review (Actual Vs. Std wastage)

AP / Purchases                    4 way reconciliation (books / tally / return / challan)

AP / Purchases                    Agreement / MOU with all vendors

Cash                                   Cash book review  / tally entries review

Bank                                   Bank reconcilaition

Documentation                   Vouchers

Documentation                  Challans

Documentation            Agreements (Rent / vendor / customer / consultancy / others)

Documentation              Purchase bills

Documentation             Other invoices

Documentation             Filing

Reconcilaitions            Cash

Reconcilaitions            Bank

Reconcilaitions            Vendors

Reconcilaitions          Customers

Payroll                       Review of calculation

Insurance                  RM / PM movement

Imprest                      Tracker

Imprest                     Confirmation

Advances and deposits          Request processing

Advances and deposits           Settlement

Advances and deposits            Tracker

Advances and deposits            Confirmation

Rent / Utility / Deposits            Rent tracker (Coprising of utility also)

Rent / Utility / Deposits            Queries of vendor

Rent / Utility / Deposits            Documentation in relation to rent

Rent / Utility / Deposits           Rental deposits

Rent / Utility / Deposits            F&F of store

Role Category: Accounts Executive
Educational Qualification: B.Com , MBA ,
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Vacancies : 1
Job Posted On Dec. 26, 2018
Last Date To Apply Dec. 31, 2018
Company Details
Company Name :

Freelancer laxmi

Company Address :


Venue Location: Not Specified
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