Account Executive - Required Bangalore Candidate, job location: Kalyan nagar, HRBR Layout near Banasawadi.

Roles and Responsibilities

· Maintain Books of Accounts.

· Posting Entries in Tally ERP.

· Handling Cash and bank Transactions.

· Preparation of day to day expenses vouchers.

· Handle general ledger and posting entry

· Checking bills for reimbursements of employees' expenses within their permissible limits.

· Match purchase orders to invoices and process invoices

· Raise valid clarifications before posting an invoice

· Reconcile processed work by verifying entries

· Charge expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries

· Pay vendors by monitoring discount opportunities

· Verify vendor accounts by reconciling monthly statements

· Provide accurate and effective document preparation and records management

· Compiling, analyzing, and reporting financial data.

· Maintaining accurate financial records.

· Managing TDS,PT and other tax payments.

· Maintaining accurate financial records.

· Performing audits, GST and resolving discrepancies.

Note: Candidates with B. Com/ M. Com and hands on experience in Tally and also the immediate joiners will be given preference.