Accounts Executive - Bengaluru, Karnataka, India - BULK LIQUID SOLUTIONS Pvt Ltd

BULK LIQUID SOLUTIONS Pvt Ltd

Verified Company

Bengaluru, Karnataka, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Responsibilities and Duties:

Cash receivable
Petty cash management
Sales invoice generations
Closer of book of accounts on monthly basis
Debtors, Creditors, Bank Reconciliation.
Should have knowledge of Balance Sheet, Finalization, GST & Direct Taxation.
Ensuring Bank Reconciliation is done on daily basis.
Preparation of various MIS, Group Master Data updating.
Preparation and finalization of Financial Statements
Recording and maintaining accurate financial records, such as invoices, receipts, and transactions
Supporting internal and external audits
Interfacing with other departments and stakeholders to resolve financial issues
Generating, Delivery Challan, Booking Sale Orders, E Invoicing for the company followed by preparing E waybill for movement of goods (Dispatch/receipt) wherever required and to ensure necessary documents are in place before billing.
Updating of Collection receipt entries in Tally everyday
Verifying purchases and expense statements
Audit weekly to check whether all DCs have been billed.
Strong organizational, analytical, and communication skills
Updating of Collection receipt entries in Tally everyday
Generating age wise outstanding report of Debtors (Weekly) for collection meeting.
Customer account reconciliation on fortnightly basis
Taking insurance for employees and company vehicles. Follow up with insurance company for policies and claims if any. Keeping track of Insurance due dates for stock, office assets, building and ensuring renewal of the same before expiry of the policy.

Salary:
₹30, ₹35,000.00 per month

Benefits:

Schedule:

Education:

Experience:

- total work: 1 year (preferred)

Language:

License/Certification:

Work Location:
In person

Receptionist/administration