Senior Account Executive- Male Bangalore

Talent Zone Consultant

Key Responsibilities of the Position Not Limited To:

review and Verify the Accuracy of the Journal Entries and Accounting Classifications

preparations of Monthly and Quarterly Balance Sheet / P & L Schedules as per Corporate Requirements.

review Accounts Payable & Payroll and Ensure Timely Payment to Vendors/ Employees

preparation of Monthly Cash Flow, and Fund Management

accounting and Documentation - maintenance of Ledgers, Journals, Receipts, Payments, Petty Cash, Banks, Brs, Outstanding

documentation of Financials - Balance Sheet, P&l A/c,3cd, Directors Report, Auditor Report, Income Tax Returns

documentation of Company Documents - Incorporation Certificate, Shop & Establishment Act, Din, Iec Certificate, Tin, Tan, St & Pt and Roc

sales Invoice - Preparation of Sales Invoices

receivable and Payables - Follow-up On Receivables and Payables

fixed Asset Management - based On Asset List Preparation of Fixed Asset Statement and Depreciation Calculation

marketing Expenditure - Preparation of Report for Marketing Expenses for Clients and Business Promotion and Any Client Reimbursement

salary Process - Collection of Data from Hr, Preparation of Salary Sheet, Pay Slip

bank Statements and Brs - Tracking of Bank Accounts Payment & Receipts for Cs

petty Cash - Tracking of Petty Cash Expenses Within the Budgeted Value Every Month.

Experience : 2 - 5 Years

No. of Openings : 2

Education : B.Com, M.C.A, M.B.A/PGDM, M.Com

Role : Account Executive

Industry Type : Printing / Publishing / Packaging

Gender : [ Male / Female ]

Job Country : India