M/sTransview Enterprise India Pvt Ltd Hiring for Accounts Executive at Bangalore Full Time

Ø Maintenance of books of Accounts on daily basis in Tally,

Ø Writing cheques, Making vendor payments & coordinating with bank.

Ø Preparation BRS on Monthly basis.

Ø Raising Invoice as requested by Warehouse team & E Sugam

Ø Raising Service invoice on monthly basis

Ø Raising Debit note & Credit note.

Ø Preparation GST /TDS/ on monthly basis,

Ø Uploading the details of purchase, Purchase I/P, sales, sales I/s, Stock Transfer,

Ø Vendors reconciliation,

Ø Passing month end provision entries in Tally,

Ø Checking vendor bills and accounting in Tally,

Ø Checking employees Travel bills on their Grade,

Ø Cash vouchers accounting in Tally,

Ø Maintaining of accounting files,

Ø Supporting to Auditor to finalize the financials,

Ø Maintenance of petty cash

Ø Prepare documents for Import payments and maintenance of BOE copies

Ø Physical stock verification at regular intervals

Ø Coordination with ware house team to get GRN and invoice copies in time

Ø Escalate to vendor for short supply or discrepancies in invoices

Ø Ensure proper filing of all accounting document , invoice , purchase bills , expenses bills , journal etc

Ø Filing of Statutory compliance copies – GS returns , PT returns , TDS Challan and returns

Ø Maintenance of PO and update in tally regular basis ,

Ø Tacking of GRN based on PO

Ø Maintenance of SO and update in Tally , Tracking of outward Dc to SO

Ø Inventory update in tally and cross check warehouse stock movements

Ø Provide data for Stock movement, Ageing , Expiry , damage , near expiry etc on periodic basis

Ø Provide ageing reports of payables / receivable on periodic basis

Contract length: 6 months

Application Deadline: 15/2/2022

Expected Start Date: 15/2/2022

Job Types: Full-time, Contractual / Temporary

Salary: From ₹20,000.00 per month

Benefits:

• Cell phone reimbursement

Schedule:

• Day shift
• Monday to Friday

Education:

• Bachelor’s (Preferred)

Experience:

• Taxation: 1 year (Preferred)
• total work: 1 year (Preferred)

Language:

• English (Preferred)

License/Certification:

• Tally (Preferred)

Work Remotely:

• Temporarily due to COVID-19

Speak with the employer
+91 9686754256