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Accounts Executive

Employer
Confidential
Location
Pune Pune Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Jun 19, 2024

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Academic

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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