Account Executive

4 days ago


Bengaluru, India Machaan Resort Full time

1. Hands on experience and knowledge in Tally Prime & Excel

2. Reviews the daily cash reconciliation and assists with cash balance maintenance.

3. Responsible for the month-end close, including preparation and review of journal entries, accounts receivable, and accounts payable transactions.

4. Preparation of bank reconciliation statements (BRS) on monthly basis.

5. Processing of payments to Vendors, consultants and staff. Creditors aging and ledger confirmations of the balances

6. Tally data entry including sales, purchase, receipts, payments, bank reconciliation statement, and

7. preparation of debtors / creditors statements.

8. Preparation/Finalization of Outward/Inward Registers for GST return filing purpose and calculation of liability using maximum Input Credit as per GST Act.

9. Preparation & Reconciliation of TDS, PT, EPF, ESI etc.

**QUALIFICATIONS**

Education: B.Com /M.Com

**Work Experience**:
2-3 years of proven experience as an Accounts Executive or in a similar role

Role: Accountant / Accounts Executive

Pay: ₹20,000.00 - ₹25,000.00 per year

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

**Education**:

- Bachelor's (required)

**Language**:

- English (required)

Work Location: On the road


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