Qureos

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Senior Accounts Executive

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Contact in 8779391488 / 81971 61673.

Job description
Accounts Payable & Receivable:
Process incoming and outgoing invoices, maintain records of payments, and assist in vendor management.

TALLY KNOWLEDGE IS MUST
Data Entry:
Accurately enter financial transactions in Tally ERP software and maintain updated records.
Bank Reconciliation (Branch wise):
All Branch Reconcile bank accounts and update financial data in Tally regularly.
General Ledger: (Branch wise):
Maintaining the general ledger, posting journal entries, and reconciling discrepancies.
Tax & Compliance:
Prepare and file GST, TDS, and other statutory tax returns as per compliance requirements.
Financial Reporting:
Preparing basic financial reports, including profit and loss statements, balance sheets, and cash flow statements.
Month-end Closing (Branch wise):
Month-end and year-end closing activities, ensuring accurate and timely reporting.
Documentation & Filing:
Organize and file financial documents, ensuring they are easily accessible for audits or internal reviews.
Assist with Audits:
Support internal and external auditors during financial audits by providing requested documentation and reports.

Job Types: Full-time, Permanent

Pay: ₹15,000.00 - ₹25,000.00 per month

Benefits:

  • Health insurance
  • Provident Fund

Work Location: In person

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