Accounts Executive - Bengaluru, India - Transorion Logistics Services Pvt. Ltd

Description

Need to update the Loading & Unloading Cost To be Verify the Cash Book To be Verify the Bank Reconciliations To be Verify the Branch Reconciliations Need to pullout the Billing Vs Costing report PD Account Reconciliations Need to Check utility Billing & Other Monthly Bills Checking to be Verify the Loadig & Unloading cost.

" Cost booked More than billing. Cost booked without Revenue, Revenue generated without Cost Verification of TPT Cost, TPT Cost Booked more than billing, TPT Cost booked without Billing, Sundry creditors Reconciliations Sundry debtors Reconciliation and Receipts updating All other Ledger Accounts Verifications Salaries Verifications PF,ESI & PT Verifications TDS Payable Verifications GSTR-1 & GSTR-3B Verification GSTR-2A Verifications Form26AS-Verification