Finance & Accounts Executive

3 weeks ago


Bengaluru, India Kaapro Management Solutions Full time

Opening: 1 Nos.- Job ID: 72026- Employment Type: Full Time- Reference:
- Work Experience: 1.0 Year(s) To 6.0 Year(s)- CTC Salary: Not Disclosed by Recruiter- Function: Accounts / Finance / Tax / CS / Audit- Industry: Cement/Concrete/Readymix - Building Materials- Qualification: Any - Any Graduation- Location:

- Bengaluru/bangalore

Posted On: 22nd Nov, 2023
**S.N.**

**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 auditor.

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.

**_S.No._**

**_ MIS_**

1

Preparation of MIS in Prescribed Format

2

Preparation of reports as required by management

**_S.No._**

**_ Vendor Accounting
- **

1

Ensuring timely accounting of invoices, vendor advances follow-ups.

2

Timely accounting of pending GRN.

3

Ensure Monthly provisions.

4

Ensure correct deduction of TDS

5

Ensure correct GST booking.

**Key Skills**:

- "finance"
- "account"
- "accounts"
- "gst"
- "tds"
- "ledger"
- "accounting"

**Company Profile**:
**Telephonic Interview Available**:

- Telephonic interview are scheduled for this job opening.



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