- Record all daily transactions (sales, purchases, receipts, payments, journals) accurately in Tally or the accounting software.
- Verify vouchers, invoices, and supporting documents before posting.
- Maintain the cash book, bank book, and petty cash, with regular cash counts.
- Reconcile bank, vendor, and customer accounts daily and at month-end.
- Process vendor payments after matching invoices with purchase orders and goods received notes, within credit terms.
- Maintain receivable ledgers, follow up on outstanding dues, and report ageing to the Finance Manager.
- Prepare data for GST returns, reconcile input tax credit, and assist with timely filing.
- Calculate, track, and deposit TDS, and maintain PF, ESI, and professional tax records.
- Assist in preparing monthly financial statements, MIS reports, and budget-versus-actual comparisons, and support stock reconciliation with stores.
- Coordinate with auditors, keep audit documents ready, and escalate discrepancies promptly.

Pay: ₹28,000.00 - ₹32,000.00 per month

Advantages:

- Health insurance
- Provident Fund

Work Location: In person

📌 Accounts Executive (Kumarakom)
🏢 Kumarakom Lake Resort
📍 Kumarakom