Job Description
Verification of sales and purchase entries on daily basis.
Ensuring the procurements are made in line with the contracts and the purchase orders issued by the company & proper checking is made at various levels from security inspection till the payments are made to the vendors.
Preparing Bank, cash and journal vouchers and updating the same in Tally (ERP +).
Cheque Preparation, getting the signatures and dispatching the same to respective suppliers.
Verifying salary statements provided by HR department including PF, ESI & PT deductions and making payment to the statutory authorities on respective due dates.
Verification of the all the vendor payments based on approval notes, work orders and related invoices and preparation of running bill outstanding statements.
Verification of draft sale deed approved by GM-Legal and confirmation of payment request to accounts department.
Preparing check list on all advances paid to various projects and ensuring projects are tracked consistently.
Preparing a statement showing the details of total consideration, advance paid and balance to be paid, Sy No wise as per the format.
Computation of interest payable to the loans outstanding and accounting.
Ledger scrutiny on monthly basis.
Preparing Monthly MIS as per the standard format.
Computation of GST TDS and making payment to Government on monthly basis within the prescribed due dates.
Filing the sales tax, service tax and TDS returns and issue of Form 16 and 16A.
Liaison with banks for RTGS / NEFT transfers, DD purchase and salary transfer purpose or any other related requirements.
Co-ordinating with the internal and statutory auditors during audit and replying to their audit report.
Preparation of approval notes for finance as per the requirements.
Liaisoning with EPCG consultants, bank officials and insurance agents.
Liaisoning with statutory authorities for completion of the assessments.
Job Type: Full-time
Salary: ₹+,+1+.5+ - ₹32,773.76 per month
Benefits:
Food provided
Health insurance
Leave encashment
Paid sick time
Provident Fund
Schedule:
Day shift
Supplemental pay types:
Yearly bonus
Ability to commute/relocate:
Bengaluru, Karnataka: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
Taxation: 2 years (Preferred)
total work: 3 years (Preferred)
Language:
English (Preferred)
License/Certification:
Tally (Preferred)
Ensuring the procurements are made in line with the contracts and the purchase orders issued by the company & proper checking is made at various levels from security inspection till the payments are made to the vendors.
Preparing Bank, cash and journal vouchers and updating the same in Tally (ERP +).
Cheque Preparation, getting the signatures and dispatching the same to respective suppliers.
Verifying salary statements provided by HR department including PF, ESI & PT deductions and making payment to the statutory authorities on respective due dates.
Verification of the all the vendor payments based on approval notes, work orders and related invoices and preparation of running bill outstanding statements.
Verification of draft sale deed approved by GM-Legal and confirmation of payment request to accounts department.
Preparing check list on all advances paid to various projects and ensuring projects are tracked consistently.
Preparing a statement showing the details of total consideration, advance paid and balance to be paid, Sy No wise as per the format.
Computation of interest payable to the loans outstanding and accounting.
Ledger scrutiny on monthly basis.
Preparing Monthly MIS as per the standard format.
Computation of GST TDS and making payment to Government on monthly basis within the prescribed due dates.
Filing the sales tax, service tax and TDS returns and issue of Form 16 and 16A.
Liaison with banks for RTGS / NEFT transfers, DD purchase and salary transfer purpose or any other related requirements.
Co-ordinating with the internal and statutory auditors during audit and replying to their audit report.
Preparation of approval notes for finance as per the requirements.
Liaisoning with EPCG consultants, bank officials and insurance agents.
Liaisoning with statutory authorities for completion of the assessments.
Job Type: Full-time
Salary: ₹+,+1+.5+ - ₹32,773.76 per month
Benefits:
Food provided
Health insurance
Leave encashment
Paid sick time
Provident Fund
Schedule:
Day shift
Supplemental pay types:
Yearly bonus
Ability to commute/relocate:
Bengaluru, Karnataka: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
Taxation: 2 years (Preferred)
total work: 3 years (Preferred)
Language:
English (Preferred)
License/Certification:
Tally (Preferred)
💡 Quick Summary
Seeking a career-building opportunity? The Account Executive position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
