Location : Kothanur , Bangalore

Key Responsibilities

1. Accounting Operations

- Record daily accounting transactions in software
- Maintain books of accounts accurately and systematically.
- Prepare journal entries, payment vouchers, receipt vouchers.
- Assist in maintaining the General Ledger.
- Ensure proper filing and maintenance of financial records.

2. Accounts Payable

3. Accounts Receivable

4. Bank & Cash Management

- Perform daily bank reconciliation.
- Record all bank transactions.
- Prepare deposit slips and maintain banking documentation.
- Maintain petty cash records and vouchers.
- Assist in cash verification activities.

5. MIS & Reporting

- Prepare daily cash reports.
- Generate weekly and monthly expense reports.




- Assist in preparing management reports.

6. Audit Support

- Provide documents required by internal and statutory auditors.
- Maintain audit files.
- Resolve audit queries.
- Ensure accounting records are audit-ready.

7. Documentation & Record Management

- Maintain proper filing of invoices, vouchers, and receipts.
- Archive financial documents systematically.
- Ensure confidentiality of financial information.
- Maintain document registers.

Pay: ₹17,000.00 - ₹25,000.00 per month

Advantages:

- Provident Fund

Work Location: In person

📌 Accounts Executive (Bengaluru)
🏢 Sangam Heritage Foods
📍 Bengaluru