Responsibilities and Duties -
Take care of all Account receivable, invoice booking, billing and invoice related work
AR Report generation
Make sure monthly account reconciliations in support of financial statements
Keep the record of vouchers/bills/petty cash, Filing of records
Petty cash handling and accounting
Accounting of purchase invoices
Knowledge & working of payroll, Income Tax, Audit
Accounting of fixed assets
Prepare accounts payables report and timely vendor payment
Bank reconciliation
TDS and GST return working
Export Bill Paperwork, Import Bill Paperwork.
Knowledge of Overdraft ( OD ) & E-Way
Assist in the monthly and annual financial audit and preparation of annual financial statements
Manage all accounting transactions.
Thorough with bank reconciliation.




Should be well versed with Tally & other accounting applications.
Responsible for handling all the compliance's like PF,ESIC,PT, etc., challan preparation and payment, etc.
GST, TDS monthly payment and returns.
Payroll processing.
Prepare budgets & forecasts.
Outward Remittance.
Handle monthly, quarterly and annual closings.
Reconcile accounts payable and receivable.
Ensure timely bank payments.
Compute taxes and prepare tax returns.
Manage balance sheets and profit/loss statements.
Audit financial transactions and documents.
Reinforce financial data confidentiality and conduct database backups when necessary.
Comply with financial policies and regulations.

📌 Accounts Executive Pune
🏢 Important Business
📍 Pune