Job Title - Finance Executive Location - Jigani Industrial Area, Bengaluru Key Accountabilities: Accounting & Bookkeeping
- Record and maintain day-to-day accounting transactions in Tally.
- Pass accounting entries related to Purchase Transactions
- Sales Transactions
- Debit Notes and Credit Notes
- Journal Entries
Financial Reconciliations * Perform monthly bank reconciliations and resolve discrepancies.* Reconcile customer accounts and vendor accounts regularly.* Follow up with internal stakeholders for pending reconciliations.* Maintain reconciliation schedules and supporting documentation. Tally ERP Management* Create and maintain stock items, ledgers, and masters in Tally.* Ensure proper accounting classification and mapping of transactions.* Support system data accuracy and integrity. Compliance & Statutory Reporting* Process accounting entries involving: o GST o TDS o Professional Tax (PT) o Provident Fund (PF) o Employee State Insurance (ESI)* Assist in preparing and filing statutory returns within prescribed timelines.* Maintain compliance documentation and records for audits and inspections.* Support tax audits, statutory audits, and internal audits. Documentation & Record Management* Maintain accounting records, invoices, vouchers, contracts, and supporting documents in an organised manner* Ensure proper archival and retrieval of financial documents.* Support preparation of reports required by auditors and management. MIS & Reporting* Assist in preparation of finance-related reports and schedules.* Support management in generating financial data for decision-making.* Prepare Excel-based reports and data analysis as required.
experience
3
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