Accounts / Senior Accounts Executive

4 days ago

Bengaluru, Karnataka, India Vizipa Constructions Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Responsibilities:

  • Keeping track of the transactions regularly and updating financial records.
  • Communicate relevant financial information to directors.
  • Vendors obtaining bills, checking for accuracy, making payments as per schedule and accounting the same on Tally.
  • Customers track customer payments and validate against payment receivable schedules. Ensure timely receipt of payments and escalate to customer relations team for follow up, if required.
  • Mandatory usage of the CRM software in all interactions with customers.
  • Foresight and planning of timely payments to stakeholders (vendors, suppliers, contractors, staff salaries, others).
  • Track and validate whether vendors, suppliers, contractors have remitted GST in a timely manner.
  • Work with auditors office to file GST, Income Tax to meet statutory requirements.
  • Work with auditor to meet the statutory requirements as a company (Profit & Loss statement, Balance Sheet).
  • Maintain accounting data on Tally and provide the accounting information to company auditors for regulatory requirement (Income Tax, RERA, GST).
  • Maintain and store invoices (received & paid) for future reference.
  • Manage petty cash.

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