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Accounts Executive, Bangalore

Keywords / Skills : Tally, TDS, Bank Reconciliation, General Accounting

1 - 4 years
Posted: 17th Mar 2017

NGO/Social Services
Finance & Accounts
Posted On
17th Mar 2017
Job Description

1. Working knowledge of Computerized Accounting in (Tally-ERP.9)

2. Microsoft Office (Word, Excel, Power Point).

3. Reconciliation statement. funder wise

4. Day to day entries in tally and preparation of voucher and keeping all the records intact.

5. Bank reconciliation statement.

6. Maintenance of books of accounts: Accounts Payable, Receivable, fixed assets, General Ledger, JV & Statutory Compliances.

7. Working on general ledger Transaction regularly (Weekly\Monthly} on expenses & others. Prepared monthly journal/adjusting entries on various accounts assigned. Ensured proper accounting of

8. General ledger transactions and preparation of monthly general ledger reconciliations.

9. Petty cash handling

10. Providing financial information to the management by preparing cash flow\ fund flow statements, monthly P& L A\C, balance sheet (Half yearly\ yearly & Budgeting).

11. TDS : Deduct TDS on Contractor, Rent, Professionals, commission, Salaries, and update it in tally and Saral Tds software create challans and pay it into the bank, Crating quarterly e-tds return filling.

12. Other related matter with regards to accounts

13. PF and PT ESI payment and filing of returns.

Experience: 1+ years 
Salary: 16000 in hand after deductions

About Company

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