Responsible for daily, weekly and month end account activities including Accounts receivables and payables.
Bank reconciliation.
Preparation of debtors and creditors statements on weekly basis.
Day to day Accounting transactions in Tally-ERP 9.
Preparation of Creditors reconciliation.
Payment of all Types of Creditors, Matching of Ledger.
Payment of all types vendors and official expenses
Purchase, Sales, Receipts & Payment entries in software
Sound knowledge of GST & E-Way Bill & TDS.
Preparation of TDS & GST working on a monthly basis.
Responsible to prepare, maintain and track various Daily/Weekly/Monthly MIS reports.
Preparation and Modification of various other reports as required by the management.
Verification of Vendor Bills
Having of Experience working Tally 9 ERP.
Preparation of Data required for audits.

Key Skills
Debtors
TDS
Tally ERP
Expenses
Creditors Reconciliation
Payables
GST
Accounts Receivable
Auditing

Pay: ₹17,000.00 - ₹30,000.00 per month

Advantages:
Health insurance
Leave encashment
Life insurance
Paid sick time
Paid time off

Work Location: In person

📌 Account Executive Pune (India)
🏢 Synergetic Reliable Advisors Private
📍 India