Walk in ” Accounts Executive-MBA freshers”,30.5.14 to 4.6.14 (Bangalore)

Company Profile


Royaloak Furniture India is one of the leading furniture importers in India for the last 13 years and is redefining living space. Royaloak is a Brand, Importer, Distributor and Retailer with an pan – India presence.

Royaloak has several exclusive showrooms and distribution centres.

Job Description –

– Preparation of Bank Reconciliation Statement on Daily Basis
– Bills Payment for Expense & Non Expense
– Accounts Receivable & Reconciliation on Daily Basis
– Accounts Payable & Reconciliation on Daily Basis
– Verification of previous day open line items pertaining of Customers & Vendors .
– Ensures accounts are classified, coded and booked under correct heads
– Providing data for preparation of monthly tax reports (Direct & Indirect Taxes), Provident Fund Reports & ESI Reports along with payment & submissions.
– Verification of Previous Day Petty Cash Vouchers
– Conducting Physical Stock Verification on weekly once basis (WIC & WF)
– Verification of previous day sales register of ware house and advise on accuracy & correctness in booking the sales along with respective tax heads.
– Closure of Books of Accounts on Monthly Basis for review
– MIS Closed Invoice Reports (form “C” o/s report & Debtors o/s report) – Weekly Basis Market Collection Reports – Daily Basis (Royaloak)
– Verification & Scrutiny of Open Items – Sales Orders, AR Invoices, AP Invoices, Credit Memos (AR’s & AP’s).
– Updating, Deposit and Maintenance of Petty Cash Book, Filing of vouchers respectively.
– Timely Deposit of Cheques / Cash to Bank & necessary follow up on the same.
– Handling of TT Deposit & collection of swift copies and other necessary advise from the Bank
– Any Other Reports as may be required from time to time.
– Maintain & Filing of documents, no. wise on daily basis

Experience: 0 – 1 Years
Keyword: MBA freshers
Location: Bangalore –
No. of vacancy: Not Mentioned.

Education Details:

UG Education: Any Graduate in Any Specialization
PG Education: Any Post Graduate in Any Specialization

Employer: Royaloak India
Bangalore, Finance and Accounts, India

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