• Review Accounts Payable Transactions Recorded by the Assistants & Senior Accounts Executives and ensure proper accounting as per the accounting policies in effect. • Ensure that vendor Payments, reimbursement are made as per the schedule • Ensure that GR/IR Account is reconciled from time to time • Review Bank Reconciliation Statement • Review Bank Statements & Circulate Bank Statements • Projecting for Requirements of Funds • Maintain and Adhere to the loans schedules • Timely repayment of loans & recharge to the corporate • Maintain trackers for FD’s, Vendor Provision, Loans, Repayment Schedules • Prepare & Review Vendor Outstanding Ageing Report • Review and Follow up on Vendor Advances, Employee Advance, & Other Capital Advances • Review Salary Registers received form Payroll and Approve for Payment • Calculate Doctors Payout and Ensure Timely Payments to Doctors • Custodian for Bank Stationery • Review & Approve the Payments Vouchers • Track and Maintain the Budget for Expenditure and Assets • Ensure Proper Accounting of Assets • Vendor Balance Confirmations & Reconciliations. • Review and Update Prepaid Schedule and Prepare Accounting Entry for Prepaid Amortization • Ensure Proper Accounting of Expenses, Assets & Other Liabilities • Ensure that payments of TDS, PF, ESI, Service Tax, Luxury Tax, and any other statutory dues are made within the due date. • Ensure Proper Closure of Accounts Payable Entries as per the Monthly Closure plan • Prepare Accrual statement on a monthly basis and track and follow up for accruals. • Prepare Expense Variance Analysis. • Ensure Statutory Audit, Tax Audit Preparedness • Review documentation is followed appropriately • Report Bank Balances on a daily basis • Provide data for Management of Cash flow • Ensure Cash Deposits are made for previous days collection • Conduct surprise physical verification of Cash • Inter Unit Reconciliations • Prepare and Submit reports as and when required by the management • Train the Accounts Payable team and encourage them to update their knowledge • Adhere to the Accounts Payable Policy • Any other task assigned from time to time • Vendor payments are made in a timely manner • Appropriate Cost Centre Allocation • Accurate & Proper accounting of the Expenditure & Assets in various heads • Timely Reimbursements to the employees • Effective follow ups for advances given to vendors • Accounts Payable Transactions are Correctly Recorded • Bank Reconciliation Statement • Compliance to the statutes applicable • Support during the Audit & MIS • Timely payment of Loans & Corporate Recharges • Projections for cash outflow • Provisions are made in the books for Expenditure • Support to other departments

More about this Account Executive job

Milann Kuma is aggressively hiring for the job profile of Account Executive at Bengaluru in Sheshadripuram College locality. Kindly go through the FAQs below to get all answers related to the given job. 1. How much salary can I expect? Ans. You can expect a minimum salary of 15,000 INR and can go up to 25,000 INR. The salary offered will depend on your skills, experience and performance in the interview. 2. What is the eligibility criteria to apply for this job? Ans. The candidate should have completed Graduate degree and people who have 1 to 31 years are eligible to apply for this job. You can apply for more jobs in Bengaluru to get hired quickly. 3. Is there any specific skill required for this job? Ans. The candidate should have Basic English skills and sound communication skills for this job. 4. What are the timings of the job and how many working days are there? Ans. It is a Full Time job having timing from 9 AM - 6 PM and will have 6 working days i.e., Monday - Saturday. 5. Is it a work from home job? Ans. No, it’s not a work from home job and can’t be done online. You can explore and apply for other work from home jobs in Bengaluru at apna. 6. Are there any charges or deposits required while applying for the role or while joining? Ans. No work-related deposit needs to be made during your employment with the company. 7. How can I apply for this job? Ans. Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview. 8. What is the last date to apply? Ans. The last date to apply for this job is 31-Jul-2021. For more details, download apna app and find Full Time jobs in Bengaluru. Through apna, you can find jobs in 74 cities across India. Join NOW!