Sr. Exe./Asst. Manager

Bengaluru (On-Site)
Mid-Senior, Executive

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Job Description

·      Maintain and update account database

·      Keep accurate records of all daily transactions

·      Fixed Assets accounting and maintenance

·      Inventory management and related compliances.

·      Process invoices, (services, logistics etc.)

·      Identify discrepancies and resolve billing related issues

·      Process and track employee travel advances and expense claim settlement

·      Report monthly MIS

·      Product capitalization

·      Monthly TDS return working & TDS Return

·      GST reconciliation, GSTR 1, GSTR 3B, monthly GST Reconciliation, GST Audit

GST Refund working

·      Identify discrepancies and resolve billing related issues

·      General ledger reconciliation

·      Send bill reminders, contact clients/Vendors when necessary- vendor management.

·      Assist with other projects as and when needed



Statutory Accounting
Must have knowledge of SAP business one ERP software. Knowledge of basic bookkeeping and accounting principles/procedures . knowledge of statutory taxes TDS, GST etc .Ability to work self-directed, Proficient computer skills including emails, word,
ERP Software
SAP Business One
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