Accounts Executive / Accountant / Accounts Assistant / Finance Executive
- Employer
- Mfar Developers Private Limited
- Location
- Bangalore, IN
- Salary
- Competitive
- Closing date
- Mar 14, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Duties and
Responsibilities:
1. To verify documents and carry out accurate and prompt data entry of accounting transactions (payables and receivables) in Tally. 2.To handle cash imprest account and process bank transactions. 3.To prepare daily cash position MIS report. 4.To prepare monthly Bank Reconciliation Statements. 5.To check, record and post supplier/vendor invoices. 6.To raise invoices to clients and maintain appropriate records for tracking. 7.To support the team in carrying out regular reconciliations of supplier statements and customer accounts and investigate and reconcile differences. 8.To prepare trial balance and assist in preparing final accounts. 9.To provide support in various other works as assigned which will include preparing and payment of taxes for corporations and government agencies, filing of returns, audits etc. Min. 2 years’ experience in General Accounting, i.e. maintaining books of accounts, bank and cash ledgers; handling reconciliations, GST and Income Tax. Skills: &x22;Junior Accountant&x22;, Accountant, &x22;Accounts Assistant&x22; Experience: 2-5 Years Education: B.Com
Responsibilities:
1. To verify documents and carry out accurate and prompt data entry of accounting transactions (payables and receivables) in Tally. 2.To handle cash imprest account and process bank transactions. 3.To prepare daily cash position MIS report. 4.To prepare monthly Bank Reconciliation Statements. 5.To check, record and post supplier/vendor invoices. 6.To raise invoices to clients and maintain appropriate records for tracking. 7.To support the team in carrying out regular reconciliations of supplier statements and customer accounts and investigate and reconcile differences. 8.To prepare trial balance and assist in preparing final accounts. 9.To provide support in various other works as assigned which will include preparing and payment of taxes for corporations and government agencies, filing of returns, audits etc. Min. 2 years’ experience in General Accounting, i.e. maintaining books of accounts, bank and cash ledgers; handling reconciliations, GST and Income Tax. Skills: &x22;Junior Accountant&x22;, Accountant, &x22;Accounts Assistant&x22; Experience: 2-5 Years Education: B.Com
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