Accounts Administrator

19 hours ago


Vijayanagar East Bengaluru Karnataka, India sepic technology pvt ltd Full time

Accounting of day to day transactions in **Tally prime ,ERP 9.0 and Zoho**. i.e. Passing Journal, Sales, Purchase, Contra, Bank / Cash Receipt, Cash / Bank Payment Vouchers.
- Prepare Vendor and Suppliers & Clients reconciliation
- Meet the clients for Payments
- Prepare the Bank Reconciliation Statements
- Maintaining of accounts receivables, and accounts payables
- Preparing Tax Invoice, Running bill, Performa Invoice & Covering Letter
- Checking and process the Employee Bonus and salaries ,loans maintaining tracker for loans and deductions of every month
- Prepare the TDS and GST Statements.
- Preparing the Funds follow analysis, Bank MIS repots
- Preparing the Funds follow analysis, Bank MIS repots
- Preparing Daily/weakly/monthly report
- Research the old financial statements all the companies
- Prepare the financial statements P&L Accounts and balance

Pay: ₹100,000.00 - ₹500,000.00 per year

**Benefits**:

- Commuter assistance

Schedule:

- Morning shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 1 year (required)



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