Job Responsibilities
Maintain books of accounts and ensure accurate financial records.
Pass journal entries and maintain general ledger.
Prepare bank reconciliation statements (BRS).
Handle Accounts Payable (AP) and Accounts Receivable (AR).
Process vendor invoices and customer billing.
Perform vendor and customer account reconciliations.
Manage petty cash and daily cash transactions.
Prepare monthly, quarterly, and annual financial reports.
Assist in month-end and year-end closing activities.
Prepare Balance Sheet, Profit & Loss Statement, and Cash Flow reports.
Ensure timely GST, TDS, and other statutory compliance.
Assist in GST filing, TDS deduction, and return filing.
Support payroll processing, PF, ESI, and statutory deductions.
Maintain fixed asset register and depreciation records.
Monitor inventory accounting and stock reconciliation.
Prepare MIS reports for management.
Assist internal, statutory, and tax audits.
Coordinate with banks, auditors, vendors, and customers.
Ensure compliance with accounting standards and company policies.




Maintain proper documentation and financial records.
Required Skills
Accounting SkillsGeneral Accounting
Bookkeeping
Journal Entries
Ledger Management
Trial Balance
Bank Reconciliation
Accounts Payable (AP)
Accounts Receivable (AR)
Financial Statements
Cost Accounting
Inventory Accounting
Month-End Closing
Taxation & Compliance
GST
TDS
E-Invoicing
E-Way Bill
Income Tax Basics
Statutory Compliance
Audit Support
Software Skills
Tally Prime
SAP / ERP (Preferred)
MS Excel (Advanced)
MS Word
MS Outlook
Excel Skills
Pivot Tables
VLOOKUP / XLOOKUP
IF Functions
SUMIF / SUMIFS
INDEX & MATCH
Conditional Formatting
Data Validation
Basic MIS Reporting
Preferred Skills
Manufacturing Accounting
Cost Sheet Preparation
Production Costing
Inventory Management
Budget Preparation
Variance Analysis
Financial Analysis
Banking Operations

📌 Accounts And Finance Executive Bengaluru
🏢 Activate Vision
📍 Bengaluru