Job Description:

Key Responsibilities:
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