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accounts executive


Zigsaw


Location

Bangalore | India


Job description

About Company

Job Description

Day to day banking

Book keeping

Liasoning with Accountants

Calculating and checking to make sure payments, amounts and records are correct.

Sorting out incoming and outgoing daily post and answering any queries.

Working with spreadsheets ledgers and journals.

Accounts Payables

Vendors payments

Clarifications on vendor payments

Reconciliation including Vendor/Customer/taxes/General ledger

Clearing all procurements

House-keeping supplies

Books and publications

Stationery

Repairs and maintenance payments

IT procurement (memory cards, new systems)

Furniture and fixtures repair and maintenance

AMC agreements

Clearing and Obtaining approval for making employee related expenses payments

Writing vendor related cheques

TDS Payments

Processing salaries

Making tally and expenses entries

Bank related work – opening bank accounts for new joinees

Reconcilliation of salaries with tally

Coordinating with HR

Increment and bonus related calculations and payments

Processing payments before staff leave

Review time sheets

Cash management

Branch accounting

Weekly Report/Monthly Reports/any Other Report As And When Required

Closure of accounting/Support to auditors

Followup with client and reconciliation/clarification to customers

Support to immediate manager- Various reports/any other work or task assigned

our company does

Skills: general ledger,tally,journal entries,accountant,tds


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