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.

📌 Accounts Executive (Bengaluru)
🏢 Kaapro Management Solutions
📍 Bengaluru