Account Executive - Bengaluru, India - Maximus Human Resources Pvt Ltd.

Description

Updating & verification of Day-to-day accounting transaction in Tally.

Verification of bills/Invoices given by supplier and process for payment.

Handling monthly book closure activities.

Petty cash process and bills verification.

Knowledge about TDS calculation.

Maintain records, register and documents in order to facilitate internal and external audit.

Preparation of cash bank voucher and accounting of the vouchers in Tally.

Preparation Debtors and Creditors reconciliation statement etc of our clients to make them understand their organization credibility.

Review the tax components on the bill.

Allocate payments received to correct account and ensure that all receipts are posted.

Preparing Journal entries in Tally.