Candidates should have knowledge of accounting software, Responsibilities of candidates include: 1. Should have fair knowledge accounting principles. 2. Co-ordinate to support the client for Quarterly reporting 3. Tracking portfolio investments and to keep documents properly (Investment binder) . 4. Quarterly/monthly book closure, accrual, prepaid journals etc. accounting activities Basic Function: The Accounts executive –F&A is accountable for the day-to-day accounting and administration of the group company’s and monitor the control systems and report accurate financial data. Principal accountabilities are: Financial Operations 1. To ensure all vendor bills are received and accounted 2. Effective scrutiny of GSTR-2A details on regular basis in GST Portal to decide the Input Tax Credit available for the month before filing 3B returns 3. Provide accruals of vendor bills for monthly MIS preparation 4. Preparation of Vendor Ageing Report and Spent Report on monthly basis 5. Monitor daily petty cash record 6. Effective scrutiny of all Employee related claims and timely tally entries along with submission to HO on a weekly basis. Supplier Reconciliation 1. To ensure regular reconciliation of supplier account balances 2. To receive NOC or Balance confirmation at regular intervals and at year end 3. Preparation of MSME data for return filing 4. To account credit note issued by the suppliers Billing 1. To ensure timely billing and dispatch of invoices of assigned clientele 2. Raise credit note after verification and approvals 3. Regular reconciliation of balances and posting collection entries 4. Preparation of Debtors Ageing Report Risk Management 1. Construct and monitor internal reliable control systems 2. Ensure that record keeping meets the requirements of auditors and government agencies Team Management Managing work allocation, problem resolution within & outside the team. Develop and maintain relationship with campuses and functions within the organization Minimum Requirement: Required skills, competencies and attributes ▪ Thorough understanding of billing and operations ▪ Ability to interact effectively with peers and superiors in other functional teams ▪ Have good verbal and written communication skills ▪ Strict adherence to defined processes and planned/organised work style ▪ Attention to detail and accuracy ▪ Have excellent MS skills (word, excel as a minimum) and in billing / accounting packages Supervises: Any other F&A work as assigned or directed by Finance Controller Commerce (graduate/ postgraduate) with 2-7 years’ experience Salary :20K to 30K Immediate Joining work location: Kundanahalli, 5. Interact with Fund administrators Having worked with any Accounting Firm or a company, Valuation service provider or Fund Administrator. 2. Good excel skills , Tally /other ERP and Microsoft office 3. Good in communication, fluency in spoken/written English looking immediate joiners also

More about this Account Executive job

P2P is aggressively hiring for the job profile of Account Executive at Bengaluru in Whitefield 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 20,000 INR and can go up to 30,000 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 Good (Intermediate / Advanced) 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 09:00 AM to 06:00 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 08-Nov-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!