Job Description:

Key Responsibilities:

1. Vendor Reconciliation:

- Perform monthly, quarterly, and yearly reconciliation of vendor accounts.

- Ensure accurate and timely recording of vendor transactions in Tally.

- Trust Accounts Management:

- Maintain and manage all trust accounts for company in Tally.

- Ensure proper accounting entries, reporting, and compliance with financial regulations.

- GST Reconciliation:

- Reconcile GSTR accounts and ensure timely filing of GST returns.

- Resolve discrepancies between books of accounts and GST filings.

- Bank Operations:

- Handle all bank-related tasks, including Re-KYC, documentation, and other banking formalities.

- Maintain accurate records of bank statements, transactions, and reconciliations.

- Store Audit & Visits:

- Conduct regular store visits to ensure compliance with accounting and operational procedures.

- Assist in auditing stock and financial records during visits.

- Reporting:

- Prepare periodic financial reports and assist management in decision-making.

- Ensure accuracy and timeliness of all financial documentation.

📌 Audit Executive (Bengaluru)
🏢 RECEX
📍 Bengaluru