Job Description:

Key Responsibilities:

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Vendor Reconciliation:

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

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Ensure accurate and timely recording of vendor transactions in Tally.

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Trust Accounts Management:

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Maintain and manage all trust accounts for company in Tally.

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

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GST Reconciliation:

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Reconcile GSTR accounts and ensure timely filing of GST returns.

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Resolve discrepancies between books of accounts and GST filings.

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Bank Operations:

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

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

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Store Audit & Visits:

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

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Assist in auditing stock and financial records during visits.

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Reporting:

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

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Ensure accuracy and timeliness of all financial documentation.

📌 Audit Executive (Bengaluru)
🏢 RECEX
📍 Bengaluru