Accounts Executive

7 days ago

JP Nagar Bengaluru Karnataka, India KHADIGE ORGANIC HEALTH PRODUCTS Full time

**J O B P R O F I L E**

◉ Compiled and analyzed account information,
ensuring accurate asset, liability, and capital account
entries.
◉ Reviewed and managed quotations, LPOs, invoices,
receipts, payments, bank deposits, vouchers, and
other accounting documents.
◉ Maintained general ledgers and analyzed charts of
accounts.
◉ Managed liquidity and ensured the availability of
funds in bank accounts and cash equivalents.
◉ Reviewed supplier accounts, analyzed age-wise
reports, and processed supplier payments.
◉ Generated provisions for bad debts and made
monthly adjustments
◉ Journalized transactions such as payments and
receipts from owner’s current account.

◉ Formulated and maintained payroll, employee settlements, and related employee accounting.
◉ Calculated and reported accruals, prepayments, and deferred expenses and income.
◉ Maintained depreciation registers and provided monthly analysis of fictitious assets.
◉ Accomplished monthly and yearly closing procedures by making necessary adjustments.
◉ Summarized the current financial status by preparing balance sheets, profit and loss
statements, cash flow statements, statements of equity, and other reports.
◉ Prepared management information reports and data as needed.
◉ Assisted with budgeting and forecasting activities.
◉ Maintained electronic and hard copy filing systems.

Required S K I L L S
◉ Tally Prime and ERP 9
◉ MS excel
◉Payroll & Benefits
◉ Receivables & Payables
◉ GST, TDS, VAT & Filing
◉ Reconciliation of Accounts
◉ Financial Statements
◉ Ensured data security by implementing internal controls and processing backups.
◉ Facilitated the financial statement preparation and audit process.

Pay: From ₹25,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

**Language**:

- English (preferred)

Work Location: In person

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