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Senior Accounts Executive


Talent Bee Consulting Pvt Ltd.


Location

Bangalore | India


Job description

Ideal Candidate

Organization

One of the leading producers of Coffee, with a presence in Hospitality, Retail, and Real Estate. It was established almost 3 Decades ago with the mission to become a leader in its diverse businesses with the application of experience and ambition. The Group strives to scale new heights and be the leader in all its businesses by providing Consistency, Quality and Trust to all its stakeholders including its customers.

Role

  • Passing the Entries in Tally (Receipts, Cash, Bank Payments and Journal)
  • Preparation of BRS Statements
  • Monthly MIS (Cash Flow and Sales)
  • Maintaining the Cashbook and Bank Passbooks (Manual and Tally)
  • Maintaining Monthly Budget
  • Budget VS Actuals
  • Coordinating Internal and External Audits
  • Maintaining the Vendor and Customer Balances
  • Maintaining the Agreements and Other Documents
  • Statutory compliances
  • Inter Company Reconciliations
  • Statutory, Taxation & books of accounts, For CWM & CWD
  • CWM & CWD books of accounts (from data entry to final entries),
  • Inventory, BRS,F und Statement, Payments, Petty cash All the Stores,
  • Documents filling, Sales report(MIS),Debtors aging,
  • TDS computation & payment,
  • PT computation, E-filling & Online payment,
  • Debits Notes for SBU,
  • closing entries for books of accounts, co-ordination with Auditors, getting financials,
  • Gathering Documents for IT, VAT, TDS notices,
  • Giving Information or Date to Consultants of CWM for ESIC & EPF
  • All Other Banking Works.

Candidate

  • 5+ Years in Accounts
  • Experience in GST, General Accounting, Finalisation
  • Good exp in Tally

Location

Bangalore

Salary

6LPA

Skills: finalisation of accounts,accountant,audit,general accounting,finalisation,accounts payable,finance,accounts receivable,gst,tally,accounts


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