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Accounts Executive

Pune Pune Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Jun 19, 2024

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Job Role
Financial Accountant
Contract Type
Full Time

Should be pursuing CA either in 1st year or 2nd year.

Essential Skill Set Required

  • Min. 2-3 year of experience of the accounting process. payable,
  • GST, Vendor Payment, receivable.
  • Should have good knowledge of Ms. Excel and Tally ERP
  • Process oriented and highly disciplined in approach..

Prime Responsibilities Of Job

  • Preparing financial documents such as invoices, bills, and accounts payable and receivable
  • Completing purchase orders
  • Completing financial reports on a regular basis and providing information to the finance team
  • Completing bank reconciliations
  • Entering financial information into appropriate software programs
  • Managing company ledgers
  • Processing business expenses
  • Coordinating internal and external audits
  • Verifying balances in account books and rectifying discrepancies
  • Verifying bank deposits
  • Managing day-to-day transactions
  • Recording office expenditures and ensuring these expenses are within the set budget
  • Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements
  • Posting daily receipts
  • Preparing annual budgets
  • Completing the year-end analysis
  • Reporting on debtors and creditors
  • Handling accruals and prepayments
  • Managing monthly budgeting tasks
  • Encoding accounting entries for data processing
  • Sorting financial documents and posting them to the proper accounts
  • Reviewing computer reports for accuracy and meticulously tracing errors back to their source
  • Resolving errors in financial reports and correcting faulty reporting methods

Skills: records , Accounting, statements, Invoices, Bank Reconciliations, Debtors, Tally ERP, Financial Reports, Accounts Receivable, Accruals, Accounts Payable, Data Processing, Creditors, Budgets, Internal Audits

Experience: 2.00-3.00 Years

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