Key Responsibilities

Daily accounting routines including DBS preparation, bank reconciliation, and suspense account clearance

Invoice booking (Admin, Purchase, Sales – Domestic & Export) with proper TDS effect in Tally

Preparation of e‑invoices for commission, rent, and service income

Travelling voucher entries and CMS file preparation for employee reimbursements

Weekly foreign payments processing via HFDC Bank Enet portal

Monthly MIS reporting including Debtors MIS, Sales MIS, and Banking MIS (CIF/FOB/FCY spending)

GLA entries and reconciliation on a weekly basis

Compliance support including TAS, Income Tax, LC documentation, and IPO/Pre‑IPO related work

Balance sheet, P&L;, and finalization support

Qualifications & Experience

Commerce background (B.Com/BMS)

4–6 years of experience in agency trading, manufacturing, or service industries

Robust proficiency in Tally and advanced Excel

Working knowledge of AI‑modules for accounting automation preferred

Exposure to exports, imports, LC documentation, and compliance processes

Experience in a reputed CA firm will be an added advantage

Other Details

Expected Joining: Within 4–5 weeks

CTC: Competitive, aligned with industry standard

📌 Account Executive (Vasai-Virar)
🏢 Parle Global Technologies
📍 Vasai-Virar