Accounts Executive - Bengaluru, India - Sri Sri College of Ayurvedic Hospital and Research Hospital
2 weeks ago
Description
To ensure the smooth and efficient operation of the Accounts Payable Section through payments of liabilities as per standards.Ensure that transactions for the day are posted and reconciled with the general ledger on a daily basis.
Ensure that the required journal entries are prepared on a timely basis.
Responsible for the supervision and guidance of the Accounts Payments
Ensure that month-end closing entries are done as per standard procedure.
Prepare reports, schedules and analysis that may be required by the Financial Controller.
Filing Work
Reconsilaition and Auditing.
Process vendor invoices by completing 2 way/3 way match
-Charges expenses to accounts and cost centre by analyzing invoice/expense reports, recording entries.
-Resolving purchase order, invoice, or payment discrepancies and documentation.
-Generate reports detailing accounts payables status.
-Understands compliance issues around accounts payable processes (Ex. VAT)
-Assist in month end closing.
Salary:
₹24,000.00 per month
Benefits:
- Food provided
Schedule:
- Day shift
Supplemental pay types:
- Overtime pay
Ability to commute/relocate:
- Bangalore, Karnataka: Reliably commute or planning to relocate before starting work (required)
Work Location:
One location
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