Accounts Executive/Intellect HR Pvt Ltd/Bangalore

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Intellect HR Pvt Ltd
Job Overview

Responsible for Monthly Closing and Preparation of monthly, quarterly, and year end financial statements (VAT, Service Tax and GST, P&L Statement, Funds flow statement) for corporate report.

Expertise in TALLYERP 9 for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement and Analytical points on Financials. Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement Expertise in managing the Fund Management Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing Strong in interaction with Auditors for Finalization of Accounts Experienced

Job Detail
  • Career LevelExecutive
  • Gender*Both
  • Qualification*
  • Experience*3 Year- 6 Years
  • Salary*3 - 4 lacs