Accounts Executive

4 days ago


Bengalurubangalore Ranchi, India Kaapro Management Solutions Full time ₹ 2,00,000 - ₹ 6,00,000 per year


Job Description:

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 current deduction of TDS



5



Ensure correct GST booking.



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