Job Description
Vendor Payments: Reviewing invoices and supporting documents
Documentation of Bills, Receipts, Online Vendor/Statutory Payments, payroll administration, Bank Transfers
Accounting in Tally
Accounting all invoices, Vendor bills, payments, Receipts on daily basis.
Booking of expenses, monthly vouching and verification
Payroll Entries including Settlement,Cash flow/Funds flow reporting
Month closing Journal Entries, Fixed Asset Maintenance
Purchase/Sales bill accounting with Inventory in Tally
Stock Transfer/Rejections/Returns Entry/Bill of Material Entries
Bank reconciliation, TDS /GST reconciliation, Inter Company reconciliation, Vendors ledger reconciliation and Debtors ledger reconciliation.
Filing Returns TDS,GST, ESIC, PF, PT & Issue Form 16.16A
Employement Category:
Employement Type: Full time
Industry: Recruitment/Staffing/RPO
Functional Area: Others
Role Category: Other Roles
Role/Responsibilies: Hiring for Accounts Executive Profile - 5 Days Working
Contact Details:
Company: Trysol Global Services
Location(s): Bengaluru
Keyskills:
Accounts Executive
Accounts Assistan